ProShares Ultra Industrials
7 hedge funds and large institutions have $3.26M invested in ProShares Ultra Industrials in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
42% more capital invested
Capital invested by funds: $2.3M → $3.26M (+$963K)
18.3% more ownership
Funds ownership: 31.2% → 49.5% (+18%)
17% more funds holding
Funds holding: 6 → 7 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$471K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$273K |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$62.2K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.63M | -$273K | -14,512 | -15% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $499K | +$471K | +24,988 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $471K | +$445K | +23,628 | New |
|
|
F
4
F3Logic
Burnsville,
Minnesota
| $325K | – | – | – |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $265K | -$62.2K | -3,300 | -20% |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| $68.9K | – | – | – |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$28K | -1,616 | Closed |
|
UXI Hedge Fund Activity: Q3 2018 in Review
7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q3 2018, worth a combined $3.26M — up 42% from $2.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UXI positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $471K. The largest seller was Jane Street, cutting an estimated $273K.
- 7 institutional investors held ProShares Ultra Industrials (UXI) as of Q3 2018, up from 6 in Q2 2018.
- Funds reported $3.26M of ProShares Ultra Industrials stock for Q3 2018, up 42% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Industrials positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Industrials buyer in Q3 2018 was HighTower Advisors, an estimated $471K added.
- The largest ProShares Ultra Industrials seller in Q3 2018 was Jane Street, an estimated $273K sold.
Based on aggregated 13F filings for Q3 2018.