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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $1.07M | -$102K | -8,892 | -9% |
|
|
2
Jane Street
New York
| $397K | -$204K | -17,732 | -35% |
|
|
RPG
3
Risk Paradigm Group
Austin,
Texas
| $128K | – | – | – |
|
|
4
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $54K | +$51.9K | +4,508 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $47K | -$40K | -3,472 | -47% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $19K | +$18.6K | +1,616 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $11K | -$5.16K | -448 | -31% |
|
|
8
Morgan Stanley
New York
| $5K | +$2.02K | +176 | +86% |
|
|
UCFA
9
United Capital Financial Advisors
Irving,
Texas
| – | -$671K | -61,116 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$230K | -20,972 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$4K | -380 | Closed |
|
UXI Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 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.