ProShares Ultra Industrials
10 hedge funds and large institutions have $3.61M invested in ProShares Ultra Industrials in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
83.84% more ownership
Funds ownership: 185.94% → 269.78% (+84%)
36% more capital invested
Capital invested by funds: $2.66M → $3.61M (+$953K)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$575K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$468K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$288K |
| 4 |
Goldman Sachs
New York
|
+$162K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$56.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$117K |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$102K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$63.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$22K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $954K | +$162K | +16,596 | +21% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $904K | +$468K | +47,820 | +111% |
|
|
3
Jane Street
New York
| $842K | +$575K | +58,764 | +226% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $292K | +$288K | +29,376 | New |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $248K | -$63.4K | -6,480 | -21% |
|
|
UCFA
6
United Capital Financial Advisors
Irving,
Texas
| $204K | – | – | – |
|
|
RPG
7
Risk Paradigm Group
Austin,
Texas
| $82.6K | -$102K | -10,464 | -56% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $72K | +$56.4K | +5,760 | +314% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $14K | -$117K | -12,000 | -89% |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$22K | -2,400 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$11K | -1,188 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$235 | -24 | Closed |
|
UXI Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q2 2016, worth a combined $3.61M — up 36% from $2.66M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UXI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $575K. The largest seller was Cutler Group, cutting an estimated $117K.
- 10 institutional investors held ProShares Ultra Industrials (UXI) as of Q2 2016, down from 12 in Q1 2016.
- Funds reported $3.61M of ProShares Ultra Industrials stock for Q2 2016, up 36% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Industrials positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Industrials buyer in Q2 2016 was Jane Street, an estimated $575K added.
- The largest ProShares Ultra Industrials seller in Q2 2016 was Cutler Group, an estimated $117K sold.
Based on aggregated 13F filings for Q2 2016.