ProShares Ultra Industrials
13 hedge funds and large institutions have $4.83M invested in ProShares Ultra Industrials in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
2,910% more call options, than puts
Call options by funds: $301K | Put options by funds: $10K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
42% more capital invested
Capital invested by funds: $3.4M → $4.83M (+$1.43M)
20.62% more ownership
Funds ownership: 250.85% → 271.47% (+21%)
18% more funds holding
Funds holding: 11 → 13 (+2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.46M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$554K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$338K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$28.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$669K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$258K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$229K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$153K |
| 5 |
Morgan Stanley
New York
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.44M | +$1.46M | +161,112 | New |
|
2
Goldman Sachs
New York
| $1.06M | -$70.5K | -7,776 | -6% |
|
|
TFA
3
Toth Financial Advisory
Leesburg,
Virginia
| $818K | -$153K | -16,896 | -16% |
|
|
UCFA
4
United Capital Financial Advisors
Irving,
Texas
| $544K | +$554K | +61,116 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $385K | -$669K | -73,740 | -63% |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| $331K | +$338K | +37,224 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $108K | +$111K | +12,228 | New |
|
|
8
Morgan Stanley
New York
| $85K | -$103K | -11,304 | -54% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $45K | +$28.3K | +3,120 | +163% |
|
|
10
Simplex Trading
Chicago,
Illinois
| $21K | +$21.8K | +2,400 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$258K | -32,976 | Closed |
|
|
CA
13
Cetera Advisors
Denver,
Colorado
| – | -$229K | -30,540 | Closed |
|
UXI Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q4 2015, worth a combined $4.83M — up 42% from $3.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UXI positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.46M. The largest seller was Susquehanna International Group, cutting an estimated $669K.
- 13 institutional investors held ProShares Ultra Industrials (UXI) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $4.83M of ProShares Ultra Industrials stock for Q4 2015, up 42% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Industrials positions in Q4 2015 and 3 closed out, a net change of +2 holders.
- The largest ProShares Ultra Industrials buyer in Q4 2015 was Jane Street, an estimated $1.46M added.
- The largest ProShares Ultra Industrials seller in Q4 2015 was Susquehanna International Group, an estimated $669K sold.
Based on aggregated 13F filings for Q4 2015.