ProShares Ultra Industrials
10 hedge funds and large institutions have $2.75M invested in ProShares Ultra Industrials in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
24% less capital invested
Capital invested by funds: $3.61M → $2.75M (-$863K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
207.12% less ownership
Funds ownership: 269.78% → 62.67% (-207%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$24.4K |
| 2 |
Goldman Sachs
New York
|
+$20.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.07K |
| 4 |
Morgan Stanley
New York
|
+$2.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$904K |
| 2 |
Jane Street
New York
|
-$365K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$248K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$90K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $1.08M | +$20.2K | +1,884 | +2% |
|
|
UCFA
2
United Capital Financial Advisors
Irving,
Texas
| $671K | – | – | – |
|
|
3
Jane Street
New York
| $557K | -$365K | -34,112 | -40% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $230K | -$90K | -8,404 | -29% |
|
|
RPG
5
Risk Paradigm Group
Austin,
Texas
| $116K | +$24.4K | +2,276 | +27% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $78K | -$2.83K | -264 | -3% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $15K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $4K | +$4.07K | +380 | New |
|
|
9
Morgan Stanley
New York
| $2K | +$2.18K | +204 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$904K | -91,020 | Closed |
|
|
TFA
11
Toth Financial Advisory
Leesburg,
Virginia
| – | -$248K | -24,960 | Closed |
|
UXI Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q3 2016, worth a combined $2.75M — down 24% from $3.61M a quarter earlier.
Fund positioning in UXI was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Risk Paradigm Group, adding an estimated $24.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $904K sold.
- 10 institutional investors held ProShares Ultra Industrials (UXI) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.75M of ProShares Ultra Industrials stock for Q3 2016, down 24% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Industrials positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Industrials buyer in Q3 2016 was Risk Paradigm Group, an estimated $24.4K added.
- The largest ProShares Ultra Industrials seller in Q3 2016 was Susquehanna International Group, an estimated $904K sold.
Based on aggregated 13F filings for Q3 2016.