ProShares Ultra Industrials
6 hedge funds and large institutions have $2.3M invested in ProShares Ultra Industrials in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
85% more capital invested
Capital invested by funds: $1.24M → $2.3M (+$1.05M)
12.56% more ownership
Funds ownership: 18.64% → 31.2% (+13%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$23.7K |
| 2 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.65M | +$1.15M | +65,620 | +215% |
|
|
TFA
2
Toth Financial Advisory
Leesburg,
Virginia
| $284K | -$23.7K | -1,352 | -8% |
|
|
F
3
F3Logic
Burnsville,
Minnesota
| $279K | – | – | – |
|
|
RPG
4
Risk Paradigm Group
Austin,
Texas
| $59.1K | – | – | – |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $28K | – | – | – |
|
|
VCM
6
Virtue Capital Management
Brentwood,
Tennessee
| – | -$17K | -956 | Closed |
|
UXI Hedge Fund Activity: Q2 2018 in Review
6 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q2 2018, worth a combined $2.3M — up 85% from $1.24M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UXI and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $1.15M. The largest seller was Toth Financial Advisory, cutting an estimated $23.7K.
- 6 institutional investors held ProShares Ultra Industrials (UXI) as of Q2 2018, down from 7 in Q1 2018.
- Funds reported $2.3M of ProShares Ultra Industrials stock for Q2 2018, up 85% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Industrials positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra Industrials buyer in Q2 2018 was Jane Street, an estimated $1.15M added.
- The largest ProShares Ultra Industrials seller in Q2 2018 was Toth Financial Advisory, an estimated $23.7K sold.
Based on aggregated 13F filings for Q2 2018.