ProShares Ultra Industrials
8 hedge funds and large institutions have $6.89M invested in ProShares Ultra Industrials in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
111% more capital invested
Capital invested by funds: $3.26M → $6.89M (+$3.63M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
28.29% less ownership
Funds ownership: 43.57% → 15.28% (-28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.45M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$725K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$467K |
| 4 |
Jane Street
New York
|
+$411K |
| 5 |
WDC
Woodward Diversified Capital
Bakersfield,
California
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$482K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$322K |
| 3 |
JP Morgan Chase
New York
|
-$120K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $2.48M | +$2.45M | +76,191 | New |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $2.07M | +$467K | +14,551 | +30% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.47M | +$725K | +22,554 | +100% |
|
|
4
Jane Street
New York
| $417K | +$411K | +12,794 | New |
|
|
WDC
5
Woodward Diversified Capital
Bakersfield,
California
| $207K | +$204K | +6,337 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $201K | -$322K | -10,008 | -62% |
|
|
TFA
7
Toth Financial Advisory
Leesburg,
Virginia
| $32K | -$12.7K | -396 | -29% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$482K | -16,120 | Closed |
|
|
9
JP Morgan Chase
New York
| – | -$120K | -4,000 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | +$32 | +1 | New |
|
UXI Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q2 2021, worth a combined $6.89M — up 111% from $3.26M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UXI positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.45M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $482K sold.
- 8 institutional investors held ProShares Ultra Industrials (UXI) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $6.89M of ProShares Ultra Industrials stock for Q2 2021, up 111% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Industrials positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra Industrials buyer in Q2 2021 was Old Mission Capital, an estimated $2.45M added.
- The largest ProShares Ultra Industrials seller in Q2 2021 was Susquehanna International Group, an estimated $482K sold.
Based on aggregated 13F filings for Q2 2021.