ProShares Ultra Industrials
8 hedge funds and large institutions have $1.23M invested in ProShares Ultra Industrials in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
59% more capital invested
Capital invested by funds: $775K → $1.23M (+$457K)
33% more funds holding
Funds holding: 6 → 8 (+2)
3.05% more ownership
Funds ownership: 13.8% → 16.86% (+3.1%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$236K |
| 2 |
VF
Virtu Financial
New York
|
+$204K |
| 3 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$402K |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$35.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$68 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1
Virtue Capital Management
Brentwood,
Tennessee
| $363K | +$339K | +19,864 | New |
|
|
TFA
2
Toth Financial Advisory
Leesburg,
Virginia
| $304K | -$35.8K | -2,100 | -11% |
|
|
3
Jane Street
New York
| $253K | +$236K | +13,840 | New |
|
|
VF
4
Virtu Financial
New York
| $219K | +$204K | +11,972 | New |
|
|
RPG
5
Risk Paradigm Group
Austin,
Texas
| $52.2K | – | – | – |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $30K | – | – | – |
|
|
RFWA
7
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $10.8K | +$10.1K | +592 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$402K | -25,060 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$68 | -4 | Closed |
|
UXI Hedge Fund Activity: Q4 2017 in Review
8 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q4 2017, worth a combined $1.23M — up 59% from $775K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UXI positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $236K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $402K sold.
- 8 institutional investors held ProShares Ultra Industrials (UXI) as of Q4 2017, up from 6 in Q3 2017.
- Funds reported $1.23M of ProShares Ultra Industrials stock for Q4 2017, up 59% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Industrials positions in Q4 2017 and 2 closed out, a net change of +2 holders.
- The largest ProShares Ultra Industrials buyer in Q4 2017 was Jane Street, an estimated $236K added.
- The largest ProShares Ultra Industrials seller in Q4 2017 was Susquehanna International Group, an estimated $402K sold.
Based on aggregated 13F filings for Q4 2017.