ProShares Ultra Industrials
11 hedge funds and large institutions have $15.3M invested in ProShares Ultra Industrials in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
179.24% more ownership
Funds ownership: 336.5% → 515.74% (+179%)
85% more capital invested
Capital invested by funds: $8.24M → $15.3M (+$7.02M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
76% less call options, than puts
Call options by funds: $260K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.15M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.79M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.9M |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$34.9K |
| 5 |
Morgan Stanley
New York
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$892K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$239K |
| 3 |
Goldman Sachs
New York
|
-$210K |
| 4 |
Jane Street
New York
|
-$91.8K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$22.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.9M | +$3.15M | +325,464 | +465% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $3.16M | -$22.5K | -2,328 | -0.7% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.84M | +$2.79M | +287,964 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.93M | +$1.9M | +196,056 | New |
|
|
5
Goldman Sachs
New York
| $1.3M | -$210K | -21,672 | -14% |
|
|
TFA
6
Toth Financial Advisory
Leesburg,
Virginia
| $1.29M | +$34.9K | +3,612 | +3% |
|
|
RPG
7
Risk Paradigm Group
Austin,
Texas
| $417K | +$409K | +42,312 | New |
|
|
8
Jane Street
New York
| $371K | -$91.8K | -9,492 | -20% |
|
|
9
Morgan Stanley
New York
| $45K | +$12.9K | +1,332 | +41% |
|
|
UCFA
10
United Capital Financial Advisors
Irving,
Texas
| – | -$892K | -90,912 | Closed |
|
|
NPC
11
National Planning Corporation
El Segundo,
California
| – | -$239K | -26,364 | Closed |
|
UXI Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q1 2015, worth a combined $15.3M — up 85% from $8.24M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UXI positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.15M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $892K sold.
- 11 institutional investors held ProShares Ultra Industrials (UXI) as of Q1 2015, up from 10 in Q4 2014.
- Funds reported $15.3M of ProShares Ultra Industrials stock for Q1 2015, up 85% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Industrials positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra Industrials buyer in Q1 2015 was Susquehanna International Group, an estimated $3.15M added.
- The largest ProShares Ultra Industrials seller in Q1 2015 was United Capital Financial Advisors, an estimated $892K sold.
Based on aggregated 13F filings for Q1 2015.