ProShares Ultra Industrials
5 hedge funds and large institutions have $3.92M invested in ProShares Ultra Industrials in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $3.49M → $3.92M (+$434K)
13.4% less ownership
Funds ownership: 81.16% → 67.76% (-13%)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$3.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$236K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$186K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$114K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$71.5K |
| 5 |
F
F3Logic
Burnsville,
Minnesota
|
-$57.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.96M | -$114K | -5,108 | -6% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.27M | -$186K | -8,352 | -14% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $603K | -$236K | -10,604 | -31% |
|
|
RFWA
4
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $53.9K | – | – | – |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $29K | +$3.21K | +144 | +14% |
|
|
6
BNP Paribas Financial Markets
Paris,
France
| – | -$71.5K | -3,832 | Closed |
|
|
F
7
F3Logic
Burnsville,
Minnesota
| – | -$57.1K | -3,060 | Closed |
|
UXI Hedge Fund Activity: Q4 2020 in Review
5 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q4 2020, worth a combined $3.92M — up 12% from $3.49M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UXI and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Toth Financial Advisory, adding an estimated $3.21K. The largest seller was Envestnet Asset Management, cutting an estimated $236K.
- 5 institutional investors held ProShares Ultra Industrials (UXI) as of Q4 2020, down from 7 in Q3 2020.
- Funds reported $3.92M of ProShares Ultra Industrials stock for Q4 2020, up 12% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Industrials positions in Q4 2020 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra Industrials buyer in Q4 2020 was Toth Financial Advisory, an estimated $3.21K added.
- The largest ProShares Ultra Industrials seller in Q4 2020 was Envestnet Asset Management, an estimated $236K sold.
Based on aggregated 13F filings for Q4 2020.