ProShares Ultra Industrials
11 hedge funds and large institutions have $3.4M invested in ProShares Ultra Industrials in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
65% less capital invested
Capital invested by funds: $9.78M → $3.4M (-$6.38M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
161.25% less ownership
Funds ownership: 412.09% → 250.85% (-161%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$271K |
| 2 |
Morgan Stanley
New York
|
+$92.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17K |
| 4 |
Citigroup
New York
|
+$106 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 3 |
Jane Street
New York
|
-$380K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$266K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $985K | -$32K | -3,612 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $909K | -$1.09M | -123,396 | -51% |
|
|
TFA
3
Toth Financial Advisory
Leesburg,
Virginia
| $845K | -$191K | -21,504 | -17% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $258K | -$3.61M | -406,392 | -92% |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $229K | +$271K | +30,540 | New |
|
|
6
Morgan Stanley
New York
| $162K | +$92.5K | +10,428 | +100% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $15K | +$17K | +1,920 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
9
Jane Street
New York
| – | -$380K | -42,852 | Closed |
|
|
RPG
10
Risk Paradigm Group
Austin,
Texas
| – | -$266K | -28,008 | Closed |
|
11
Simplex Trading
Chicago,
Illinois
| – | -$67K | -7,068 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$13K | -1,320 | Closed |
|
|
13
Citigroup
New York
| – | +$106 | +12 | New |
|
UXI Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q3 2015, worth a combined $3.4M — down 65% from $9.78M 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 1 added.
The largest buyer was Cetera Advisors, opening a new position worth an estimated $271K. The largest seller was Virtu KCG Holdings, cutting an estimated $3.61M.
- 11 institutional investors held ProShares Ultra Industrials (UXI) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $3.4M of ProShares Ultra Industrials stock for Q3 2015, down 65% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Industrials positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ultra Industrials buyer in Q3 2015 was Cetera Advisors, an estimated $271K added.
- The largest ProShares Ultra Industrials seller in Q3 2015 was Virtu KCG Holdings, an estimated $3.61M sold.
Based on aggregated 13F filings for Q3 2015.