ProShares Ultra Industrials
8 hedge funds and large institutions have $2.62M invested in ProShares Ultra Industrials in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
13% less ownership
Funds ownership: 66.35% → 53.35% (-13%)
28% less capital invested
Capital invested by funds: $3.66M → $2.62M (-$1.04M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$51.5K |
| 2 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$7.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$919K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$128K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$19K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $1.01M | -$7.51K | -388 | -0.7% |
|
|
2
Jane Street
New York
| $579K | -$919K | -47,448 | -62% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $321K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $314K | -$128K | -6,616 | -29% |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $233K | -$19K | -980 | -8% |
|
|
6
BNP Paribas Financial Markets
Paris,
France
| $83.4K | +$51.5K | +2,660 | +168% |
|
|
RFWA
7
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $71.7K | +$7.51K | +388 | +12% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
UXI Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q3 2019, worth a combined $2.62M — down 28% from $3.66M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UXI and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $51.5K. The largest seller was Jane Street, cutting an estimated $919K.
- 8 institutional investors held ProShares Ultra Industrials (UXI) as of Q3 2019, down from 9 in Q2 2019.
- Funds reported $2.62M of ProShares Ultra Industrials stock for Q3 2019, down 28% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Industrials positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra Industrials buyer in Q3 2019 was BNP Paribas Financial Markets, an estimated $51.5K added.
- The largest ProShares Ultra Industrials seller in Q3 2019 was Jane Street, an estimated $919K sold.
Based on aggregated 13F filings for Q3 2019.