ProShares UltraShort Consumer Discretionary
5 hedge funds and large institutions have $620K invested in ProShares UltraShort Consumer Discretionary in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 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% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.09% less ownership
Funds ownership: 0.56% → 0.48% (-0.09%)
33% less capital invested
Capital invested by funds: $920K → $620K (-$300K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$12.4K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$142K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $598K | -$142K | -218 | -18% |
|
|
2
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $11K | +$12.4K | +19 | New |
|
|
PAS
3
Partnervest Advisory Services
Santa Barbara,
California
| $6K | – | – | – |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$1.96K | +3 | +43% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -2 | Closed |
|
SCC Hedge Fund Activity: Q4 2013 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q4 2013, worth a combined $620K — down 33% from $920K a quarter earlier.
Fund positioning in SCC was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $12.4K. The largest seller was Susquehanna International Group, cutting an estimated $142K.
- 5 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $620K of ProShares UltraShort Consumer Discretionary stock for Q4 2013, down 33% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Consumer Discretionary positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q4 2013 was Toronto Dominion Bank, an estimated $12.4K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q4 2013 was Susquehanna International Group, an estimated $142K sold.
Based on aggregated 13F filings for Q4 2013.