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ProShares Ultra Health Care

20 hedge funds and large institutions have $7M invested in ProShares Ultra Health Care in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

58% more capital invested

Capital invested by funds: $4.43M → $7M (+$2.57M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

18% more funds holding

Funds holding: 1720 (+3)

4.55% more ownership

Funds ownership: 9.98%14.53% (+4.5%)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$1.34M +$1.3M +23,930 New
Osaic Holdings
2
Osaic Holdings
Arizona
$1.06M -$135K -2,484 -12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.03M +$17.8K +326 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$783K
First Manhattan
5
First Manhattan
New York
$597K -$43.6K -800 -7%
TFA
6
Toth Financial Advisory
Virginia
$483K
Citadel Advisors
7
Citadel Advisors
Florida
$421K +$410K +7,522 New
Jane Street
8
Jane Street
New York
$364K +$354K +6,502 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$234K -$69.2K -1,270 -23%
Bank of America
10
Bank of America
North Carolina
$196K +$191K +3,508 New
CIAS
11
Capital Investment Advisory Services
North Carolina
$125K +$436 +8 +0.4%
BCWM
12
Bartlett & Co Wealth Management
Ohio
$102K
UBS Group
13
UBS Group
Switzerland
$77.1K +$73.4K +1,348 +4,493%
CAS
14
Coppell Advisory Solutions
Texas
$63.9K +$109 +2 +0.2%
WB
15
Webster Bank
Connecticut
$44.7K
AIC
16
Archer Investment Corporation
Indiana
$27K +$109 +2 +0.4%
Citigroup
17
Citigroup
New York
$17.9K
HFS
18
Hantz Financial Services
Michigan
$12K
SPIA
19
Steward Partners Investment Advisory
New York
$11.2K -$24.5K -450 -69%
HNB
20
Huntington National Bank
Ohio
$8.39K
Wells Fargo
21
Wells Fargo
California
$72
SWM
22
Spire Wealth Management
Virginia
-$2.55K -50 Closed

RXL Hedge Fund Activity: Q3 2024 in Review

20 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q3 2024, worth a combined $7M — up 58% from $4.43M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RXL positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.3M. The largest seller was Osaic Holdings, cutting an estimated $135K.

  • 20 institutional investors held ProShares Ultra Health Care (RXL) as of Q3 2024, up from 17 in Q2 2024.
  • Funds reported $7M of ProShares Ultra Health Care stock for Q3 2024, up 58% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Health Care positions in Q3 2024 and 1 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Health Care buyer in Q3 2024 was IMC Chicago, an estimated $1.3M added.
  • The largest ProShares Ultra Health Care seller in Q3 2024 was Osaic Holdings, an estimated $135K sold.

Based on aggregated 13F filings for Q3 2024.