ProShares UltraShort Consumer Discretionary
5 hedge funds and large institutions have $624K invested in ProShares UltraShort Consumer Discretionary in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0.2% less ownership
Funds ownership: 0.46% → 0.26% (-0.2%)
37% less capital invested
Capital invested by funds: $998K → $624K (-$374K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$319K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.3K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$576 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $607K | -$319K | -553 | -33% |
|
2
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $10K | – | – | – |
|
|
PAS
3
Partnervest Advisory Services
Santa Barbara,
California
| $5K | -$576 | -1 | -10% |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$2.3K | -4 | -57% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
SCC Hedge Fund Activity: Q2 2014 in Review
5 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q2 2014, worth a combined $624K — down 37% from $998K a quarter earlier.
Fund positioning in SCC was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.
The largest seller was Atria Investments, cutting an estimated $319K.
- 5 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $624K of ProShares UltraShort Consumer Discretionary stock for Q2 2014, down 37% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Consumer Discretionary positions in Q2 2014 and 0 closed out.
- The largest ProShares UltraShort Consumer Discretionary seller in Q2 2014 was Atria Investments, an estimated $319K sold.
Based on aggregated 13F filings for Q2 2014.