ProShares Ultra Industrials
9 hedge funds and large institutions have $1.73M invested in ProShares Ultra Industrials in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
15% less call options, than puts
Call options by funds: $536K | Put options by funds: $632K
26.68% less ownership
Funds ownership: 62.67% → 35.99% (-27%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
37% less capital invested
Capital invested by funds: $2.75M → $1.73M (-$1.01M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$51.9K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.6K |
| 3 |
Morgan Stanley
New York
|
+$2.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$671K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$230K |
| 3 |
Jane Street
New York
|
-$204K |
| 4 |
Goldman Sachs
New York
|
-$102K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$40K |
UXI Hedge Fund Activity: Q4 2016 in Review
9 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q4 2016, worth a combined $1.73M — down 37% from $2.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UXI and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $51.9K. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $671K sold.
- 9 institutional investors held ProShares Ultra Industrials (UXI) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $1.73M of ProShares Ultra Industrials stock for Q4 2016, down 37% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Industrials positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra Industrials buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $51.9K added.
- The largest ProShares Ultra Industrials seller in Q4 2016 was United Capital Financial Advisors, an estimated $671K sold.
Based on aggregated 13F filings for Q4 2016.