ProShares Ultra Industrials
6 hedge funds and large institutions have $3.84M invested in ProShares Ultra Industrials in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less capital invested
Capital invested by funds: $7.67M → $3.84M (-$3.83M)
64% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $3.76M
220.09% less ownership
Funds ownership: 367.21% → 147.12% (-220%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$403K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$340K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$214K |
| 4 |
Morgan Stanley
New York
|
+$55.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.01M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$474K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$32.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $2.45M | +$340K | +44,040 | +19% |
|
|
TFA
2
Toth Financial Advisory
Leesburg,
Virginia
| $1.07M | +$403K | +52,320 | +74% |
|
|
NPC
3
National Planning Corporation
El Segundo,
California
| $242K | +$214K | +27,792 | New |
|
|
4
Morgan Stanley
New York
| $62K | +$55.2K | +7,152 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $22K | -$32.3K | -4,188 | -62% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.01M | -719,340 | Closed |
|
|
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$474K | -68,040 | Closed |
|
UXI Hedge Fund Activity: Q4 2013 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q4 2013, worth a combined $3.84M — down 50% from $7.67M a quarter earlier.
Fund positioning in UXI was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Toth Financial Advisory, adding an estimated $403K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.01M sold.
- 6 institutional investors held ProShares Ultra Industrials (UXI) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $3.84M of ProShares Ultra Industrials stock for Q4 2013, down 50% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Industrials positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Industrials buyer in Q4 2013 was Toth Financial Advisory, an estimated $403K added.
- The largest ProShares Ultra Industrials seller in Q4 2013 was Susquehanna International Group, an estimated $5.01M sold.
Based on aggregated 13F filings for Q4 2013.