ProShares Ultra Industrials
7 hedge funds and large institutions have $3.26M invested in ProShares Ultra Industrials in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
17% less capital invested
Capital invested by funds: $3.92M → $3.26M (-$662K)
24.2% less ownership
Funds ownership: 67.76% → 43.57% (-24%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$433K |
| 2 |
JP Morgan Chase
New York
|
+$107K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$6.2K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$107 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.65M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$57.1K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$34.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.45M | -$57.1K | -2,136 | -4% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $678K | -$34.9K | -1,304 | -5% |
|
|
3
Citadel Advisors
Miami,
Florida
| $484K | +$433K | +16,184 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $482K | -$1.65M | -61,772 | -79% |
|
|
5
JP Morgan Chase
New York
| $120K | +$107K | +4,000 | New |
|
|
TFA
6
Toth Financial Advisory
Leesburg,
Virginia
| $41K | +$6.2K | +232 | +20% |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | +$107 | +4 | New |
|
UXI Hedge Fund Activity: Q1 2021 in Review
7 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q1 2021, worth a combined $3.26M — down 17% from $3.92M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UXI positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $433K. The largest seller was Susquehanna International Group, cutting an estimated $1.65M.
- 7 institutional investors held ProShares Ultra Industrials (UXI) as of Q1 2021, up from 5 in Q4 2020.
- Funds reported $3.26M of ProShares Ultra Industrials stock for Q1 2021, down 17% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Industrials positions in Q1 2021 and 0 closed out, a net change of +3 holders.
- The largest ProShares Ultra Industrials buyer in Q1 2021 was Citadel Advisors, an estimated $433K added.
- The largest ProShares Ultra Industrials seller in Q1 2021 was Susquehanna International Group, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2021.