ProShares Ultra Industrials
6 hedge funds and large institutions have $1.91M invested in ProShares Ultra Industrials in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
18.27% less ownership
Funds ownership: 53.35% → 35.08% (-18%)
25% less funds holding
Funds holding: 8 → 6 (-2)
27% less capital invested
Capital invested by funds: $2.62M → $1.91M (-$713K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$47.6K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$248 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$579K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$314K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$39.6K |
| 4 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $1.12M | +$248 | +12 | +0% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $355K | – | – | – |
|
|
TFA
3
Toth Financial Advisory
Leesburg,
Virginia
| $216K | -$39.6K | -1,920 | -16% |
|
|
4
BNP Paribas Financial Markets
Paris,
France
| $143K | +$47.6K | +2,308 | +54% |
|
|
RFWA
5
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $65.7K | -$13K | -628 | -17% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
7
Jane Street
New York
| – | -$579K | -29,496 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$314K | -15,960 | Closed |
|
UXI Hedge Fund Activity: Q4 2019 in Review
6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q4 2019, worth a combined $1.91M — down 27% from $2.62M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UXI and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $47.6K. The largest seller was Jane Street, exiting entirely with an estimated $579K sold.
- 6 institutional investors held ProShares Ultra Industrials (UXI) as of Q4 2019, down from 8 in Q3 2019.
- Funds reported $1.91M of ProShares Ultra Industrials stock for Q4 2019, down 27% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Industrials positions in Q4 2019 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra Industrials buyer in Q4 2019 was BNP Paribas Financial Markets, an estimated $47.6K added.
- The largest ProShares Ultra Industrials seller in Q4 2019 was Jane Street, an estimated $579K sold.
Based on aggregated 13F filings for Q4 2019.