ProShares Ultra Industrials
9 hedge funds and large institutions have $3.45M invested in ProShares Ultra Industrials in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7.18% less ownership
Funds ownership: 22.45% → 15.28% (-7.2%)
50% less capital invested
Capital invested by funds: $6.84M → $3.45M (-$3.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$590K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.3K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11.7K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$144 |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bullseye Investment Management
Cincinnati,
Ohio
|
-$2.43M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$523K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$233K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.63M | +$590K | +20,527 | +58% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $498K | -$523K | -18,194 | -51% |
|
|
3
Citadel Advisors
Miami,
Florida
| $469K | -$233K | -8,116 | -33% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $326K | -$176K | -6,117 | -35% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $304K | +$13.3K | +464 | +5% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $204K | +$11.7K | +406 | +6% |
|
|
TFA
7
Toth Financial Advisory
Leesburg,
Virginia
| $25K | +$144 | +5 | +0.6% |
|
|
BIM
8
Bullseye Investment Management
Cincinnati,
Ohio
| – | -$2.43M | -71,908 | Closed |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$29 | +1 | New |
|
UXI Hedge Fund Activity: Q1 2022 in Review
9 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q1 2022, worth a combined $3.45M — down 50% from $6.84M a quarter earlier.
Fund positioning in UXI was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $590K. The largest seller was Bullseye Investment Management, exiting entirely with an estimated $2.43M sold.
- 9 institutional investors held ProShares Ultra Industrials (UXI) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $3.45M of ProShares Ultra Industrials stock for Q1 2022, down 50% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Industrials positions in Q1 2022 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra Industrials buyer in Q1 2022 was Old Mission Capital, an estimated $590K added.
- The largest ProShares Ultra Industrials seller in Q1 2022 was Bullseye Investment Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2022.