ProShares Ultra Industrials
8 hedge funds and large institutions have $4.37M invested in ProShares Ultra Industrials in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.02% more ownership
Funds ownership: 15.28% → 15.3% (+0.02%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
37% less capital invested
Capital invested by funds: $6.89M → $4.37M (-$2.52M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$518K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$515K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.07M |
| 2 |
Jane Street
New York
|
-$417K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$396K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$264K |
| 5 |
WDC
Woodward Diversified Capital
Bakersfield,
California
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.66M | -$264K | -7,972 | -13% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1M | -$396K | -11,974 | -26% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $471K | +$518K | +15,652 | New |
|
|
4
IMC Chicago
Chicago,
Illinois
| $468K | +$515K | +15,548 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $409K | -$2.07M | -62,587 | -82% |
|
|
6
Citadel Advisors
Miami,
Florida
| $339K | +$169K | +5,090 | +82% |
|
|
TFA
7
Toth Financial Advisory
Leesburg,
Virginia
| $25K | -$4.5K | -136 | -14% |
|
|
8
Jane Street
New York
| – | -$417K | -12,794 | Closed |
|
|
WDC
9
Woodward Diversified Capital
Bakersfield,
California
| – | -$207K | -6,337 | Closed |
|
UXI Hedge Fund Activity: Q3 2021 in Review
8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q3 2021, worth a combined $4.37M — down 37% from $6.89M a quarter earlier.
Fund positioning in UXI was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $518K. The largest seller was Old Mission Capital, cutting an estimated $2.07M.
- 8 institutional investors held ProShares Ultra Industrials (UXI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $4.37M of ProShares Ultra Industrials stock for Q3 2021, down 37% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Industrials positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Industrials buyer in Q3 2021 was Susquehanna International Group, an estimated $518K added.
- The largest ProShares Ultra Industrials seller in Q3 2021 was Old Mission Capital, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2021.