ProShares Ultra Industrials
7 hedge funds and large institutions have $2.14M invested in ProShares Ultra Industrials in 2018 Q4 according to their latest regulatory filings, with 2 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
9.06% more ownership
Funds ownership: 49.5% → 58.56% (+9.1%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
34% less capital invested
Capital invested by funds: $3.26M → $2.14M (-$1.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$606K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$404K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$259K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$14.6K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$762 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$619K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$499K |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $807K | +$606K | +38,148 | +161% |
|
|
2
Jane Street
New York
| $558K | -$619K | -38,988 | -48% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $333K | +$404K | +25,448 | New |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $214K | +$259K | +16,332 | New |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $186K | +$14.6K | +920 | +7% |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| $45.8K | +$762 | +48 | +1% |
|
|
7
HighTower Advisors
Chicago,
Illinois
| – | -$499K | -24,988 | Closed |
|
|
F
8
F3Logic
Burnsville,
Minnesota
| – | -$325K | -16,300 | Closed |
|
UXI Hedge Fund Activity: Q4 2018 in Review
7 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q4 2018, worth a combined $2.14M — down 34% from $3.26M a quarter earlier.
Fund positioning in UXI was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $606K. The largest seller was Jane Street, cutting an estimated $619K.
- 7 institutional investors held ProShares Ultra Industrials (UXI) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $2.14M of ProShares Ultra Industrials stock for Q4 2018, down 34% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Industrials positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Industrials buyer in Q4 2018 was Susquehanna International Group, an estimated $606K added.
- The largest ProShares Ultra Industrials seller in Q4 2018 was Jane Street, an estimated $619K sold.
Based on aggregated 13F filings for Q4 2018.