ProShares Ultra Industrials
12 hedge funds and large institutions have $9.74M invested in ProShares Ultra Industrials in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
34% less capital invested
Capital invested by funds: $14.8M → $9.74M (-$5.09M)
52% less call options, than puts
Call options by funds: $945K | Put options by funds: $1.98M
171.2% less ownership
Funds ownership: 542.77% → 371.56% (-171%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.53M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.07M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$245K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$130K |
| 5 |
SG Americas Securities
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$8.2M |
| 2 |
Jane Street
New York
|
-$382K |
| 3 |
Morgan Stanley
New York
|
-$222K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$22.5K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.14M | +$2.53M | +282,612 | +369% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $1.66M | -$5.25K | -588 | -0.3% |
|
3
Goldman Sachs
New York
| $1.56M | +$29.6K | +3,312 | +2% |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $1.1M | -$22.5K | -2,520 | -2% |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| $1.04M | +$1.07M | +119,316 | New |
|
|
6
Jane Street
New York
| $503K | -$382K | -42,756 | -43% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $240K | +$245K | +27,456 | New |
|
|
NPC
8
National Planning Corporation
El Segundo,
California
| $224K | +$107 | +12 | +0% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $131K | +$130K | +14,556 | +3,278% |
|
|
10
SG Americas Securities
New York
| $105K | +$107K | +12,000 | New |
|
|
11
Morgan Stanley
New York
| $29K | -$222K | -24,864 | -88% |
|
|
12
Citigroup
New York
| – | -$8.2M | -900,000 | Closed |
|
|
U
13
UBS
Zurich,
Switzerland
| – | -$20K | -2,148 | Closed |
|
UXI Hedge Fund Activity: Q3 2014 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q3 2014, worth a combined $9.74M — down 34% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UXI positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.53M. The largest seller was Citigroup, exiting entirely with an estimated $8.2M sold.
- 12 institutional investors held ProShares Ultra Industrials (UXI) as of Q3 2014, up from 11 in Q2 2014.
- Funds reported $9.74M of ProShares Ultra Industrials stock for Q3 2014, down 34% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Industrials positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra Industrials buyer in Q3 2014 was Susquehanna International Group, an estimated $2.53M added.
- The largest ProShares Ultra Industrials seller in Q3 2014 was Citigroup, an estimated $8.2M sold.
Based on aggregated 13F filings for Q3 2014.