ProShares Ultra Industrials
5 hedge funds and large institutions have $1.32M invested in ProShares Ultra Industrials in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
13.48% more ownership
Funds ownership: 35.08% → 48.56% (+13%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
17% less funds holding
Funds holding: 6 → 5 (-1)
31% less capital invested
Capital invested by funds: $1.91M → $1.32M (-$592K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$610K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.12M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$355K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$162K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$143K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $631K | +$1.1M | +58,264 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $350K | +$610K | +32,276 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $294K | +$513K | +27,144 | New |
|
|
RFWA
4
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $25.3K | -$12.8K | -680 | -23% |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $15K | -$162K | -8,564 | -86% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.12M | -51,548 | Closed |
|
|
RJFSA
7
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$355K | -16,332 | Closed |
|
|
8
BNP Paribas Financial Markets
Paris,
France
| – | -$143K | -6,556 | Closed |
|
UXI Hedge Fund Activity: Q1 2020 in Review
5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q1 2020, worth a combined $1.32M — down 31% from $1.91M a quarter earlier.
Fund positioning in UXI was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.1M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.12M sold.
- 5 institutional investors held ProShares Ultra Industrials (UXI) as of Q1 2020, down from 6 in Q4 2019.
- Funds reported $1.32M of ProShares Ultra Industrials stock for Q1 2020, down 31% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Industrials positions in Q1 2020 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Industrials buyer in Q1 2020 was IMC Chicago, an estimated $1.1M added.
- The largest ProShares Ultra Industrials seller in Q1 2020 was Envestnet Asset Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2020.