ProShares Ultra Industrials
5 hedge funds and large institutions have $1.68M invested in ProShares Ultra Industrials in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
7.48% less ownership
Funds ownership: 14.83% → 7.35% (-7.5%)
29% less funds holding
Funds holding: 7 → 5 (-2)
52% less capital invested
Capital invested by funds: $3.51M → $1.68M (-$1.83M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1,000K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$421K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$413K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $713K | -$413K | -10,389 | -35% |
|
|
CVA
2
Central Valley Advisors
Sacramento,
California
| $594K | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $377K | +$413K | +10,375 | New |
|
4
Morgan Stanley
New York
| $58 | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $33 | – | – | – |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| – | -$1,000K | -25,748 | Closed |
|
|
7
IMC Chicago
Chicago,
Illinois
| – | -$421K | -10,851 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$292K | -7,529 | Closed |
|
UXI Hedge Fund Activity: Q4 2024 in Review
5 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q4 2024, worth a combined $1.68M — down 52% from $3.51M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UXI and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Bank of America, opening a new position worth an estimated $413K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1,000K sold.
- 5 institutional investors held ProShares Ultra Industrials (UXI) as of Q4 2024, down from 7 in Q3 2024.
- Funds reported $1.68M of ProShares Ultra Industrials stock for Q4 2024, down 52% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Industrials positions in Q4 2024 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Industrials buyer in Q4 2024 was Bank of America, an estimated $413K added.
- The largest ProShares Ultra Industrials seller in Q4 2024 was Envestnet Asset Management, an estimated $1,000K sold.
Based on aggregated 13F filings for Q4 2024.