ProShares Ultra Industrials
6 hedge funds and large institutions have $7.67M invested in ProShares Ultra Industrials in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, reducing their positions, and 3 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
30% less capital invested
Capital invested by funds: $11M → $7.67M (-$3.3M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
253.86% less ownership
Funds ownership: 621.06% → 367.21% (-254%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.61M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$449K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$36.4K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$34.6K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$6.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$5.3M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$720K |
| 3 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.01M | +$1.61M | +244,368 | +51% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $1.65M | +$6.17K | +936 | +0.4% |
|
|
TFA
3
Toth Financial Advisory
Leesburg,
Virginia
| $491K | +$36.4K | +5,520 | +8% |
|
|
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $474K | +$449K | +68,040 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $47K | +$34.6K | +5,244 | +344% |
|
|
6
Citigroup
New York
| – | -$5.3M | -900,000 | Closed |
|
|
TH
7
Timber Hill
Greenwich,
Connecticut
| – | -$720K | -122,316 | Closed |
|
|
CPSAC
8
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| – | -$373K | -63,360 | Closed |
|
UXI Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q3 2013, worth a combined $7.67M — down 30% from $11M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UXI and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.61M. The largest seller was Citigroup, exiting entirely with an estimated $5.3M sold.
- 6 institutional investors held ProShares Ultra Industrials (UXI) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $7.67M of ProShares Ultra Industrials stock for Q3 2013, down 30% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Industrials positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Industrials buyer in Q3 2013 was Susquehanna International Group, an estimated $1.61M added.
- The largest ProShares Ultra Industrials seller in Q3 2013 was Citigroup, an estimated $5.3M sold.
Based on aggregated 13F filings for Q3 2013.