ProShares Ultra Industrials
11 hedge funds and large institutions have $14.8M invested in ProShares Ultra Industrials in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
92.11% more ownership
Funds ownership: 450.66% → 542.77% (+92%)
27% more capital invested
Capital invested by funds: $11.7M → $14.8M (+$3.16M)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $2.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$7.92M |
| 2 |
Goldman Sachs
New York
|
+$1.54M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.14M |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$48.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.24M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.11M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$735K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$349K |
| 5 |
Morgan Stanley
New York
|
-$317K |
UXI Hedge Fund Activity: Q2 2014 in Review
11 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q2 2014, worth a combined $14.8M — up 27% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UXI and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Citigroup, opening a new position worth an estimated $7.92M. The largest seller was Susquehanna International Group, cutting an estimated $5.24M.
- 11 institutional investors held ProShares Ultra Industrials (UXI) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $14.8M of ProShares Ultra Industrials stock for Q2 2014, up 27% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Industrials positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ultra Industrials buyer in Q2 2014 was Citigroup, an estimated $7.92M added.
- The largest ProShares Ultra Industrials seller in Q2 2014 was Susquehanna International Group, an estimated $5.24M sold.
Based on aggregated 13F filings for Q2 2014.