ProShares UltraShort Consumer Discretionary
5 hedge funds and large institutions have $446K invested in ProShares UltraShort Consumer Discretionary in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.13% less ownership
Funds ownership: 0.48% → 0.35% (-0.13%)
29% less funds holding
Funds holding: 7 → 5 (-2)
59% less capital invested
Capital invested by funds: $1.08M → $446K (-$636K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$321K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$281K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $392K | -$281K | -701 | -40% |
|
|
2
UBS Group
Zurich,
Switzerland
| $45K | +$24K | +60 | +92% |
|
3
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $7K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
UCFA
6
United Capital Financial Advisors
Irving,
Texas
| – | -$321K | -787 | Closed |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -3 | Closed |
|
SCC Hedge Fund Activity: Q1 2015 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q1 2015, worth a combined $446K — down 59% from $1.08M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCC and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $24K. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $321K sold.
- 5 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $446K of ProShares UltraShort Consumer Discretionary stock for Q1 2015, down 59% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Consumer Discretionary positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q1 2015 was UBS Group, an estimated $24K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q1 2015 was United Capital Financial Advisors, an estimated $321K sold.
Based on aggregated 13F filings for Q1 2015.