ProShares UltraShort Consumer Discretionary
7 hedge funds and large institutions have $2.27M invested in ProShares UltraShort Consumer Discretionary in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
263% more capital invested
Capital invested by funds: $624K → $2.27M (+$1.64M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
0.72% more ownership
Funds ownership: 0.26% → 0.97% (+0.72%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$932K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$516K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$167K |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $923K | +$932K | +1,773 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $511K | +$516K | +981 | New |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $419K | -$167K | -318 | -28% |
|
|
UCFA
4
United Capital Financial Advisors
Irving,
Texas
| $410K | +$414K | +787 | New |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
PAS
7
Partnervest Advisory Services
Santa Barbara,
California
| – | -$5K | -9 | Closed |
|
SCC Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q3 2014, worth a combined $2.27M — up 263% from $624K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SCC positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $932K. The largest seller was Atria Investments, cutting an estimated $167K.
- 7 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $2.27M of ProShares UltraShort Consumer Discretionary stock for Q3 2014, up 263% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Consumer Discretionary positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q3 2014 was SG Americas Securities, an estimated $932K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q3 2014 was Atria Investments, an estimated $167K sold.
Based on aggregated 13F filings for Q3 2014.