ProShares Ultra Industrials
6 hedge funds and large institutions have $3.17M invested in ProShares Ultra Industrials in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
12.82% less ownership
Funds ownership: 25.5% → 12.68% (-13%)
45% less funds holding
Funds holding: 11 → 6 (-5)
47% less capital invested
Capital invested by funds: $5.95M → $3.17M (-$2.78M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$3.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
-$2.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$247K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$203K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$176K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.24M | -$203K | -6,673 | -16% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $928K | -$176K | -5,771 | -18% |
|
|
CVA
3
Central Valley Advisors
Sacramento,
California
| $567K | – | – | – |
|
|
4
IMC Chicago
Chicago,
Illinois
| $399K | -$124K | -4,082 | -26% |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $29.8K | +$3.04K | +100 | +13% |
|
6
Wells Fargo
San Francisco,
California
| $31 | – | – | – |
|
|
CFIM
7
Client First Investment Management
West Bend,
Wisconsin
| – | -$2.59M | -89,861 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$247K | -8,572 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$12K | -418 | Closed |
|
10
Morgan Stanley
New York
| – | -$64 | -2 | Closed |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$29 | -1 | Closed |
|
UXI Hedge Fund Activity: Q1 2024 in Review
6 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q1 2024, worth a combined $3.17M — down 47% from $5.95M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UXI and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Toth Financial Advisory, adding an estimated $3.04K. The largest seller was Client First Investment Management, exiting entirely with an estimated $2.59M sold.
- 6 institutional investors held ProShares Ultra Industrials (UXI) as of Q1 2024, down from 11 in Q4 2023.
- Funds reported $3.17M of ProShares Ultra Industrials stock for Q1 2024, down 47% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Industrials positions in Q1 2024 and 5 closed out, a net change of -5 holders.
- The largest ProShares Ultra Industrials buyer in Q1 2024 was Toth Financial Advisory, an estimated $3.04K added.
- The largest ProShares Ultra Industrials seller in Q1 2024 was Client First Investment Management, an estimated $2.59M sold.
Based on aggregated 13F filings for Q1 2024.