ProShares Ultra Industrials
10 hedge funds and large institutions have $8.24M invested in ProShares Ultra Industrials in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
15% less capital invested
Capital invested by funds: $9.74M → $8.24M (-$1.5M)
17% less funds holding
Funds holding: 12 → 10 (-2)
35.06% less ownership
Funds ownership: 371.56% → 336.5% (-35%)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
81% less call options, than puts
Call options by funds: $247K | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.95M |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$12.1K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$110 |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$110 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.64M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.66M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$260K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$240K |
| 5 |
Goldman Sachs
New York
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $3.17M | +$2.95M | +322,644 | New |
|
|
2
Goldman Sachs
New York
| $1.51M | -$228K | -24,984 | -14% |
|
|
TFA
3
Toth Financial Advisory
Leesburg,
Virginia
| $1.25M | +$12.1K | +1,320 | +1% |
|
|
UCFA
4
United Capital Financial Advisors
Irving,
Texas
| $892K | -$260K | -28,404 | -24% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $687K | -$2.64M | -289,188 | -81% |
|
6
Jane Street
New York
| $463K | -$95.4K | -10,440 | -18% |
|
|
NPC
7
National Planning Corporation
El Segundo,
California
| $239K | +$110 | +12 | +0% |
|
8
Morgan Stanley
New York
| $32K | -$768 | -84 | -3% |
|
|
AI
9
Atria Investments
Charlotte,
North Carolina
| – | -$1.66M | -189,876 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$240K | -27,456 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$131K | -15,000 | Closed |
|
12
SG Americas Securities
New York
| – | -$105K | -12,000 | Closed |
|
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$110 | +12 | New |
|
UXI Hedge Fund Activity: Q4 2014 in Review
10 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q4 2014, worth a combined $8.24M — down 15% from $9.74M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UXI and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.95M. The largest seller was Susquehanna International Group, cutting an estimated $2.64M.
- 10 institutional investors held ProShares Ultra Industrials (UXI) as of Q4 2014, down from 12 in Q3 2014.
- Funds reported $8.24M of ProShares Ultra Industrials stock for Q4 2014, down 15% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Industrials positions in Q4 2014 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra Industrials buyer in Q4 2014 was Virtu KCG Holdings, an estimated $2.95M added.
- The largest ProShares Ultra Industrials seller in Q4 2014 was Susquehanna International Group, an estimated $2.64M sold.
Based on aggregated 13F filings for Q4 2014.