ProShares Ultra Industrials
6 hedge funds and large institutions have $775K invested in ProShares Ultra Industrials in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
28.22% less ownership
Funds ownership: 42.02% → 13.8% (-28%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less capital invested
Capital invested by funds: $2.33M → $775K (-$1.55M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$911K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$724K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$21.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $402K | -$724K | -48,552 | -66% |
|
|
TFA
2
Toth Financial Advisory
Leesburg,
Virginia
| $301K | +$16.4K | +1,100 | +6% |
|
|
RPG
3
Risk Paradigm Group
Austin,
Texas
| $45.9K | -$21.3K | -1,432 | -33% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $26K | – | – | – |
|
|
5
Jane Street
New York
| – | -$911K | -62,492 | Closed |
|
UXI Hedge Fund Activity: Q3 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q3 2017, worth a combined $775K — down 67% from $2.33M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UXI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Toth Financial Advisory, adding an estimated $16.4K. The largest seller was Jane Street, exiting entirely with an estimated $911K sold.
- 6 institutional investors held ProShares Ultra Industrials (UXI) as of Q3 2017, down from 7 in Q2 2017.
- Funds reported $775K of ProShares Ultra Industrials stock for Q3 2017, down 67% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Industrials positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra Industrials buyer in Q3 2017 was Toth Financial Advisory, an estimated $16.4K added.
- The largest ProShares Ultra Industrials seller in Q3 2017 was Jane Street, an estimated $911K sold.
Based on aggregated 13F filings for Q3 2017.