ProShares Ultra Industrials
7 hedge funds and large institutions have $1.24M invested in ProShares Ultra Industrials in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
1.79% more ownership
Funds ownership: 16.86% → 18.64% (+1.8%)
1% more capital invested
Capital invested by funds: $1.23M → $1.24M (+$11.5K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$316K |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$23.8K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$356K |
| 2 |
VF
Virtu Financial
New York
|
-$219K |
| 3 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$10.8K |
UXI Hedge Fund Activity: Q1 2018 in Review
7 of the 4,372 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q1 2018, worth a combined $1.24M — up 0.94% from $1.23M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UXI and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $316K. The largest seller was Virtue Capital Management, cutting an estimated $356K.
- 7 institutional investors held ProShares Ultra Industrials (UXI) as of Q1 2018, down from 8 in Q4 2017.
- Funds reported $1.24M of ProShares Ultra Industrials stock for Q1 2018, up 0.94% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Industrials positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Industrials buyer in Q1 2018 was Jane Street, an estimated $316K added.
- The largest ProShares Ultra Industrials seller in Q1 2018 was Virtue Capital Management, an estimated $356K sold.
Based on aggregated 13F filings for Q1 2018.