ProShares Ultra Industrials
12 hedge funds and large institutions have $11.7M invested in ProShares Ultra Industrials in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
303.54% more ownership
Funds ownership: 147.12% → 450.66% (+304%)
204% more capital invested
Capital invested by funds: $3.84M → $11.7M (+$7.82M)
100% more funds holding
Funds holding: 6 → 12 (+6)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
62% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $3.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.63M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.08M |
| 3 |
Jane Street
New York
|
+$1.01M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$714K |
| 5 |
Morgan Stanley
New York
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.84M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$9.75K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$6.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.79M | +$5.63M | +671,904 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.11M | +$1.08M | +129,372 | New |
|
|
TFA
3
Toth Financial Advisory
Leesburg,
Virginia
| $1.06M | +$1K | +120 | +0.1% |
|
|
4
Jane Street
New York
| $1.03M | +$1.01M | +120,024 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $735K | +$714K | +85,188 | New |
|
|
6
Morgan Stanley
New York
| $554K | +$478K | +57,072 | +798% |
|
|
AI
7
Atria Investments
Charlotte,
North Carolina
| $527K | -$1.84M | -219,912 | -78% |
|
8
Citadel Advisors
Miami,
Florida
| $349K | +$339K | +40,452 | New |
|
9
LPL Financial
San Diego,
California
| $245K | +$238K | +28,380 | New |
|
|
NPC
10
National Planning Corporation
El Segundo,
California
| $237K | -$9.75K | -1,164 | -4% |
|
|
U
11
UBS
Zurich,
Switzerland
| $15K | -$6.84K | -816 | -32% |
|
UXI Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q1 2014, worth a combined $11.7M — up 204% from $3.84M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UXI positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.63M. The largest seller was Atria Investments, cutting an estimated $1.84M.
- 12 institutional investors held ProShares Ultra Industrials (UXI) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $11.7M of ProShares Ultra Industrials stock for Q1 2014, up 204% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Industrials positions in Q1 2014 and 0 closed out, a net change of +6 holders.
- The largest ProShares Ultra Industrials buyer in Q1 2014 was Susquehanna International Group, an estimated $5.63M added.
- The largest ProShares Ultra Industrials seller in Q1 2014 was Atria Investments, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2014.