ProShares Ultra Industrials
7 hedge funds and large institutions have $2.38M invested in ProShares Ultra Industrials in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 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
11% more capital invested
Capital invested by funds: $2.14M → $2.38M (+$238K)
0% more funds holding
Funds holding: 7 → 7 (0)
11.92% less ownership
Funds ownership: 58.56% → 46.64% (-12%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$441K |
| 2 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$58.4K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$558K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$283K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$8.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $947K | +$441K | +26,476 | +104% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $818K | -$283K | -16,964 | -27% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $298K | – | – | – |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $250K | -$8.2K | -492 | -3% |
|
|
RFWA
5
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $63.9K | +$58.4K | +3,500 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$5K | +300 | New |
|
|
7
Jane Street
New York
| – | -$558K | -42,696 | Closed |
|
UXI Hedge Fund Activity: Q1 2019 in Review
7 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q1 2019, worth a combined $2.38M — up 11% from $2.14M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UXI positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $441K. The largest seller was Jane Street, exiting entirely with an estimated $558K sold.
- 7 institutional investors held ProShares Ultra Industrials (UXI) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $2.38M of ProShares Ultra Industrials stock for Q1 2019, up 11% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Industrials positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Industrials buyer in Q1 2019 was Envestnet Asset Management, an estimated $441K added.
- The largest ProShares Ultra Industrials seller in Q1 2019 was Jane Street, an estimated $558K sold.
Based on aggregated 13F filings for Q1 2019.