ProShares Ultra Communication Services
4 hedge funds and large institutions have $2.7M invested in ProShares Ultra Communication Services in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $2.93M → $2.7M (-$235K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
103.52% less ownership
Funds ownership: 497.92% → 394.4% (-104%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$387K |
| 2 |
Jane Street
New York
|
+$151K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$81K |
LTL Hedge Fund Activity: Q2 2016 in Review
4 of the 3,755 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Communication Services (LTL) for Q2 2016, worth a combined $2.7M — down 8% from $2.93M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LTL and 0 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 $387K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.07M sold.
- 4 institutional investors held ProShares Ultra Communication Services (LTL) as of Q2 2016, down from 5 in Q1 2016.
- Funds reported $2.7M of ProShares Ultra Communication Services stock for Q2 2016, down 8% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Communication Services positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra Communication Services buyer in Q2 2016 was Goldman Sachs, an estimated $387K added.
- The largest ProShares Ultra Communication Services seller in Q2 2016 was Susquehanna International Group, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2016.