ProShares Ultra Industrials
8 hedge funds and large institutions have $3.87M invested in ProShares Ultra Industrials in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
130% more capital invested
Capital invested by funds: $1.68M → $3.87M (+$2.19M)
60% more funds holding
Funds holding: 5 → 8 (+3)
10.69% more ownership
Funds ownership: 7.35% → 18.04% (+11%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.79M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$389K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$254K |
| 4 |
Morgan Stanley
New York
|
+$189 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$31.3K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$717 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.67M | +$1.79M | +47,535 | New |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $661K | -$31.3K | -830 | -4% |
|
|
CVA
3
Central Valley Advisors
Sacramento,
California
| $575K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $364K | -$717 | -19 | -0.2% |
|
|
GAM
5
Gotham Asset Management
New York
| $362K | +$389K | +10,300 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $237K | +$254K | +6,722 | New |
|
|
7
Morgan Stanley
New York
| $242 | +$189 | +5 | +500% |
|
8
Wells Fargo
San Francisco,
California
| $32 | – | – | – |
|
UXI Hedge Fund Activity: Q1 2025 in Review
8 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q1 2025, worth a combined $3.87M — up 130% from $1.68M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UXI positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.79M. The largest seller was Osaic Holdings, cutting an estimated $31.3K.
- 8 institutional investors held ProShares Ultra Industrials (UXI) as of Q1 2025, up from 5 in Q4 2024.
- Funds reported $3.87M of ProShares Ultra Industrials stock for Q1 2025, up 130% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Industrials positions in Q1 2025 and 0 closed out, a net change of +3 holders.
- The largest ProShares Ultra Industrials buyer in Q1 2025 was IMC Chicago, an estimated $1.79M added.
- The largest ProShares Ultra Industrials seller in Q1 2025 was Osaic Holdings, an estimated $31.3K sold.
Based on aggregated 13F filings for Q1 2025.