ProShares Ultra Industrials
12 hedge funds and large institutions have $9.78M invested in ProShares Ultra Industrials in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
45% more call options, than puts
Call options by funds: $661K | Put options by funds: $456K
9% more funds holding
Funds holding: 11 → 12 (+1)
36% less capital invested
Capital invested by funds: $15.3M → $9.78M (-$5.48M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
103.65% less ownership
Funds ownership: 515.74% → 412.09% (-104%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.18M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$70.3K |
| 3 |
Morgan Stanley
New York
|
+$58.7K |
| 4 |
Jane Street
New York
|
+$51.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.84M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.54M |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$142K |
| 5 |
Goldman Sachs
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $4.17M | +$1.18M | +119,052 | +37% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.28M | -$1.54M | -155,076 | -39% |
|
|
3
Goldman Sachs
New York
| $1.24M | -$17K | -1,704 | -1% |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $1.24M | -$5.37K | -540 | -0.4% |
|
|
5
Jane Street
New York
| $407K | +$51.8K | +5,208 | +14% |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| $266K | -$142K | -14,304 | -34% |
|
|
7
Morgan Stanley
New York
| $99K | +$58.7K | +5,904 | +129% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $67K | +$70.3K | +7,068 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $13K | +$13.1K | +1,320 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$1.95M | -195,948 | -100% |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.84M | -287,964 | Closed |
|
UXI Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q2 2015, worth a combined $9.78M — down 36% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UXI positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.18M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.84M sold.
- 12 institutional investors held ProShares Ultra Industrials (UXI) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $9.78M of ProShares Ultra Industrials stock for Q2 2015, down 36% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Industrials positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Industrials buyer in Q2 2015 was Virtu KCG Holdings, an estimated $1.18M added.
- The largest ProShares Ultra Industrials seller in Q2 2015 was Envestnet Asset Management, an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2015.