ProShares UltraShort Consumer Discretionary
7 hedge funds and large institutions have $1.08M invested in ProShares UltraShort Consumer Discretionary in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.49% less ownership
Funds ownership: 0.97% → 0.48% (-0.49%)
52% less capital invested
Capital invested by funds: $2.27M → $1.08M (-$1.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$384K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$969 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$923K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $724K | +$384K | +793 | +81% |
|
|
UCFA
2
United Capital Financial Advisors
Irving,
Texas
| $321K | – | – | – |
|
3
UBS Group
Zurich,
Switzerland
| $26K | +$31.5K | +65 | New |
|
4
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $8K | – | – | – |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $1K | +$969 | +2 | New |
|
|
8
SG Americas Securities
New York
| – | -$923K | -1,773 | Closed |
|
|
AI
9
Atria Investments
Charlotte,
North Carolina
| – | -$419K | -805 | Closed |
|
SCC Hedge Fund Activity: Q4 2014 in Review
7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q4 2014, worth a combined $1.08M — down 52% from $2.27M a quarter earlier.
Fund positioning in SCC was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $384K. The largest seller was SG Americas Securities, exiting entirely with an estimated $923K sold.
- 7 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.08M of ProShares UltraShort Consumer Discretionary stock for Q4 2014, down 52% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Consumer Discretionary positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q4 2014 was Susquehanna International Group, an estimated $384K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q4 2014 was SG Americas Securities, an estimated $923K sold.
Based on aggregated 13F filings for Q4 2014.