ProShares Ultra Industrials
12 hedge funds and large institutions have $2.66M invested in ProShares Ultra Industrials in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
70,900% more call options, than puts
Call options by funds: $710K | Put options by funds: $1K
8% less funds holding
Funds holding: 13 → 12 (-1)
45% less capital invested
Capital invested by funds: $4.83M → $2.66M (-$2.17M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
85.53% less ownership
Funds ownership: 271.47% → 185.94% (-86%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.2K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$9.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.11M |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$497K |
| 3 |
Goldman Sachs
New York
|
-$325K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$152K |
| 5 |
Morgan Stanley
New York
|
-$85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $759K | -$325K | -39,540 | -33% |
|
|
UCFA
2
United Capital Financial Advisors
Irving,
Texas
| $583K | – | – | – |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $412K | – | – | – |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $300K | -$497K | -60,432 | -66% |
|
|
5
Jane Street
New York
| $248K | -$1.11M | -135,096 | -84% |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| $179K | -$152K | -18,444 | -50% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $128K | +$9.88K | +1,200 | +10% |
|
8
Simplex Trading
Chicago,
Illinois
| $22K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$14.2K | +1,728 | +1,600% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $11K | -$31.7K | -3,852 | -76% |
|
|
11
Morgan Stanley
New York
| – | -$85K | -9,588 | Closed |
|
UXI Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q1 2016, worth a combined $2.66M — down 45% from $4.83M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UXI and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $14.2K. The largest seller was Jane Street, cutting an estimated $1.11M.
- 12 institutional investors held ProShares Ultra Industrials (UXI) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $2.66M of ProShares Ultra Industrials stock for Q1 2016, down 45% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Industrials positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra Industrials buyer in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $14.2K added.
- The largest ProShares Ultra Industrials seller in Q1 2016 was Jane Street, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2016.