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ProShares Ultra Health Care

16 hedge funds and large institutions have $2.79M invested in ProShares Ultra Health Care in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.65% less ownership

Funds ownership: 14.53%3.88% (-11%)

20% less funds holding

Funds holding: 2016 (-4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

60% less capital invested

Capital invested by funds: $7M → $2.79M (-$4.21M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$616K
IMC Chicago
2
IMC Chicago
Illinois
$596K -$521K -10,384 -43%
First Manhattan
3
First Manhattan
New York
$468K
TFA
4
Toth Financial Advisory
Virginia
$380K
Citadel Advisors
5
Citadel Advisors
Florida
$209K -$139K -2,766 -37%
Bank of America
6
Bank of America
North Carolina
$154K
CIAS
7
Capital Investment Advisory Services
North Carolina
$99K +$552 +11 +0.5%
BCWM
8
Bartlett & Co Wealth Management
Ohio
$80.2K
Osaic Holdings
9
Osaic Holdings
Arizona
$67.1K -$876K -17,475 -92%
CAS
10
Coppell Advisory Solutions
Texas
$50.8K
SPIA
11
Steward Partners Investment Advisory
New York
$26.4K +$20.1K +400 +200%
AIC
12
Archer Investment Corporation
Indiana
$21.4K +$100 +2 +0.4%
HFS
13
Hantz Financial Services
Michigan
$9K +$50 +1 +0.5%
HNB
14
Huntington National Bank
Ohio
$6.6K
UBS Group
15
UBS Group
Switzerland
$3.65K -$65K -1,295 -94%
Morgan Stanley
16
Morgan Stanley
New York
$92 +$100 +2 New
Wells Fargo
17
Wells Fargo
California
$37 -$50 -1 -50%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$1.03M -18,428 Closed
Jane Street
19
Jane Street
New York
-$364K -6,502 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$234K -4,178 Closed
WB
21
Webster Bank
Connecticut
-$44.7K -800 Closed
Citigroup
22
Citigroup
New York
-$17.9K -320 Closed

RXL Hedge Fund Activity: Q4 2024 in Review

16 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q4 2024, worth a combined $2.79M — down 60% from $7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RXL and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $20.1K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.03M sold.

  • 16 institutional investors held ProShares Ultra Health Care (RXL) as of Q4 2024, down from 20 in Q3 2024.
  • Funds reported $2.79M of ProShares Ultra Health Care stock for Q4 2024, down 60% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra Health Care positions in Q4 2024 and 5 closed out, a net change of -4 holders.
  • The largest ProShares Ultra Health Care buyer in Q4 2024 was Steward Partners Investment Advisory, an estimated $20.1K added.
  • The largest ProShares Ultra Health Care seller in Q4 2024 was Envestnet Asset Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2024.