ProShares Ultra Industrials
7 hedge funds and large institutions have $2.33M invested in ProShares Ultra Industrials in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
27.48% less ownership
Funds ownership: 69.5% → 42.02% (-27%)
30% less funds holding
Funds holding: 10 → 7 (-3)
41% less capital invested
Capital invested by funds: $3.97M → $2.33M (-$1.64M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.32M |
| 2 |
Goldman Sachs
New York
|
-$533K |
| 3 |
Jane Street
New York
|
-$25.1K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$4.28K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | +$40K | +2,880 | +4% |
|
|
2
Jane Street
New York
| $911K | -$25.1K | -1,804 | -3% |
|
|
TFA
3
Toth Financial Advisory
Leesburg,
Virginia
| $257K | – | – | – |
|
|
RPG
4
Risk Paradigm Group
Austin,
Texas
| $62.5K | -$4.28K | -308 | -7% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $24K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$1.32M | -99,512 | Closed |
|
|
7
Goldman Sachs
New York
| – | -$533K | -40,120 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$4K | -296 | Closed |
|
UXI Hedge Fund Activity: Q2 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q2 2017, worth a combined $2.33M — down 41% from $3.97M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UXI and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $40K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.32M sold.
- 7 institutional investors held ProShares Ultra Industrials (UXI) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $2.33M of ProShares Ultra Industrials stock for Q2 2017, down 41% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Industrials positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest ProShares Ultra Industrials buyer in Q2 2017 was Susquehanna International Group, an estimated $40K added.
- The largest ProShares Ultra Industrials seller in Q2 2017 was Virtu KCG Holdings, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2017.