ProShares Ultra Industrials
5 hedge funds and large institutions have $4.23M invested in ProShares Ultra Industrials in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4.94% less ownership
Funds ownership: 26.99% → 22.05% (-4.9%)
14% less capital invested
Capital invested by funds: $4.92M → $4.23M (-$691K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$41.9K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.38K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$556K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$341K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$258K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$1.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.24M | -$341K | -14,688 | -15% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.01M | +$9.38K | +404 | +1% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $970K | +$41.9K | +1,804 | +5% |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $20K | -$1.39K | -60 | -7% |
|
|
5
Wells Fargo
San Francisco,
California
| $24 | +$23 | +1 | New |
|
|
IAN
6
Integrated Advisors Network
Dallas,
Texas
| – | -$556K | -23,460 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$258K | -10,870 | Closed |
|
UXI Hedge Fund Activity: Q2 2023 in Review
5 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q2 2023, worth a combined $4.23M — down 14% from $4.92M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UXI and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was IMC Chicago, adding an estimated $41.9K. The largest seller was Integrated Advisors Network, exiting entirely with an estimated $556K sold.
- 5 institutional investors held ProShares Ultra Industrials (UXI) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $4.23M of ProShares Ultra Industrials stock for Q2 2023, down 14% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Industrials positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Industrials buyer in Q2 2023 was IMC Chicago, an estimated $41.9K added.
- The largest ProShares Ultra Industrials seller in Q2 2023 was Integrated Advisors Network, an estimated $556K sold.
Based on aggregated 13F filings for Q2 2023.