ProShares UltraShort Consumer Discretionary
5 hedge funds and large institutions have $920K invested in ProShares UltraShort Consumer Discretionary in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.88% less ownership
Funds ownership: 1.44% → 0.56% (-0.88%)
66% less capital invested
Capital invested by funds: $2.74M → $920K (-$1.82M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$770 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $908K | -$77.8K | -101 | -8% |
|
|
PAS
2
Partnervest Advisory Services
Santa Barbara,
California
| $7K | – | – | – |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$5.39K | +7 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$770 | -1 | -33% |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| – | -$1.59M | -1,875 | Closed |
|
SCC Hedge Fund Activity: Q3 2013 in Review
5 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q3 2013, worth a combined $920K — down 66% from $2.74M a quarter earlier.
Fund positioning in SCC was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $5.39K. The largest seller was Credit Suisse, exiting entirely with an estimated $1.59M sold.
- 5 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $920K of ProShares UltraShort Consumer Discretionary stock for Q3 2013, down 66% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Consumer Discretionary positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q3 2013 was Deutsche Bank, an estimated $5.39K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q3 2013 was Credit Suisse, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2013.