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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $8.2M | +$7.92M | +900,000 | New |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $1.73M | +$1.14M | +129,348 | +212% |
|
|
3
Goldman Sachs
New York
| $1.6M | +$1.54M | +175,452 | New |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $1.17M | +$48.4K | +5,496 | +4% |
|
5
Jane Street
New York
| $914K | -$173K | -19,692 | -16% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $697K | -$5.24M | -595,380 | -89% |
|
|
7
Morgan Stanley
New York
| $257K | -$317K | -36,048 | -56% |
|
|
NPC
8
National Planning Corporation
El Segundo,
California
| $240K | -$2.53K | -288 | -1% |
|
|
U
9
UBS
Zurich,
Switzerland
| $20K | +$3.38K | +384 | +22% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$3.91K | +444 | New |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.11M | -129,372 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$735K | -85,188 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$349K | -40,452 | Closed |
|
14
LPL Financial
San Diego,
California
| – | -$245K | -28,380 | Closed |
|
UXI Hedge Fund Activity: Q2 2014 in Review
11 of the 3,480 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.