ProShares Ultra Communication Services
5 hedge funds and large institutions have $2.4M invested in ProShares Ultra Communication Services in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
96.05% more ownership
Funds ownership: 365.7% → 461.74% (+96%)
45% more capital invested
Capital invested by funds: $1.66M → $2.4M (+$739K)
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 |
Goldman Sachs
New York
|
+$344K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$220K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$212K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$229K |
| 2 |
Jane Street
New York
|
-$16.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
LTL Hedge Fund Activity: Q4 2015 in Review
5 of the 3,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Communication Services (LTL) for Q4 2015, worth a combined $2.4M — up 45% from $1.66M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LTL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, adding an estimated $344K. The largest seller was Cetera Advisors, exiting entirely with an estimated $229K sold.
- 5 institutional investors held ProShares Ultra Communication Services (LTL) as of Q4 2015, down from 6 in Q3 2015.
- Funds reported $2.4M of ProShares Ultra Communication Services stock for Q4 2015, up 45% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Communication Services positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Communication Services buyer in Q4 2015 was Goldman Sachs, an estimated $344K added.
- The largest ProShares Ultra Communication Services seller in Q4 2015 was Cetera Advisors, an estimated $229K sold.
Based on aggregated 13F filings for Q4 2015.