ProShares UltraShort Consumer Discretionary
5 hedge funds and large institutions have $998K invested in ProShares UltraShort Consumer Discretionary in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
61% more capital invested
Capital invested by funds: $620K → $998K (+$378K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.02% less ownership
Funds ownership: 0.48% → 0.46% (-0.02%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$996K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$598K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $977K | +$996K | +1,676 | New |
|
2
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $11K | – | – | – |
|
|
PAS
3
Partnervest Advisory Services
Santa Barbara,
California
| $6K | – | – | – |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | -$1.78K | -3 | -30% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.19K | +2 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$598K | -1,025 | Closed |
|
SCC Hedge Fund Activity: Q1 2014 in Review
5 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q1 2014, worth a combined $998K — up 61% from $620K a quarter earlier.
Fund positioning in SCC was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $996K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $598K sold.
- 5 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $998K of ProShares UltraShort Consumer Discretionary stock for Q1 2014, up 61% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Consumer Discretionary positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q1 2014 was Atria Investments, an estimated $996K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q1 2014 was Susquehanna International Group, an estimated $598K sold.
Based on aggregated 13F filings for Q1 2014.