ProShares Ultra Industrials
7 hedge funds and large institutions have $3.49M invested in ProShares Ultra Industrials in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
65% more capital invested
Capital invested by funds: $2.11M → $3.49M (+$1.37M)
25.97% more ownership
Funds ownership: 55.18% → 81.16% (+26%)
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.05M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$61K |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
+$54.4K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$250K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.55M | -$23.2K | -1,304 | -2% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.1M | +$1.05M | +59,056 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $645K | +$14K | +788 | +2% |
|
|
4
BNP Paribas Financial Markets
Paris,
France
| $71.5K | +$61K | +3,436 | +868% |
|
|
F
5
F3Logic
Burnsville,
Minnesota
| $57.1K | +$54.4K | +3,060 | New |
|
|
RFWA
6
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $40K | – | – | – |
|
|
TFA
7
Toth Financial Advisory
Leesburg,
Virginia
| $19K | – | – | – |
|
|
RJFSA
8
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$250K | -16,332 | Closed |
|
UXI Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q3 2020, worth a combined $3.49M — up 65% from $2.11M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UXI positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $1.05M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $250K sold.
- 7 institutional investors held ProShares Ultra Industrials (UXI) as of Q3 2020, up from 6 in Q2 2020.
- Funds reported $3.49M of ProShares Ultra Industrials stock for Q3 2020, up 65% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Industrials positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Industrials buyer in Q3 2020 was Osaic Holdings, an estimated $1.05M added.
- The largest ProShares Ultra Industrials seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $250K sold.
Based on aggregated 13F filings for Q3 2020.