ProShares Ultra Industrials
10 hedge funds and large institutions have $3.97M invested in ProShares Ultra Industrials in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
129% more capital invested
Capital invested by funds: $1.73M → $3.97M (+$2.23M)
33.51% more ownership
Funds ownership: 35.99% → 69.5% (+34%)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
11% more funds holding
Funds holding: 9 → 10 (+1)
8% less call options, than puts
Call options by funds: $531K | Put options by funds: $579K
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$920K |
| 3 |
Jane Street
New York
|
+$408K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$230K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$637K |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$77.9K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$54K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$47K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.32M | +$1.29M | +99,512 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $939K | +$920K | +70,732 | New |
|
|
3
Jane Street
New York
| $854K | +$408K | +31,360 | +95% |
|
|
4
Goldman Sachs
New York
| $533K | -$637K | -48,944 | -55% |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $235K | +$230K | +17,664 | New |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| $61.1K | -$77.9K | -5,992 | -57% |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $21K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $4K | +$3.85K | +296 | New |
|
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$54K | -4,508 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$47K | -3,860 | Closed |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$11K | -980 | Closed |
|
12
Morgan Stanley
New York
| – | -$5K | -380 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$52 | +4 | New |
|
UXI Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q1 2017, worth a combined $3.97M — up 129% from $1.73M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UXI positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.29M. The largest seller was Goldman Sachs, cutting an estimated $637K.
- 10 institutional investors held ProShares Ultra Industrials (UXI) as of Q1 2017, up from 9 in Q4 2016.
- Funds reported $3.97M of ProShares Ultra Industrials stock for Q1 2017, up 129% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Industrials positions in Q1 2017 and 4 closed out, a net change of +1 holder.
- The largest ProShares Ultra Industrials buyer in Q1 2017 was Virtu KCG Holdings, an estimated $1.29M added.
- The largest ProShares Ultra Industrials seller in Q1 2017 was Goldman Sachs, an estimated $637K sold.
Based on aggregated 13F filings for Q1 2017.