ProShares UltraShort Consumer Discretionary
3 hedge funds and large institutions have $45K invested in ProShares UltraShort Consumer Discretionary in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0.21% less ownership
Funds ownership: 0.35% → 0.14% (-0.21%)
40% less funds holding
Funds holding: 5 → 3 (-2)
90% less capital invested
Capital invested by funds: $446K → $45K (-$401K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$392K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.58K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $37K | -$9.58K | -26 | -21% |
|
2
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $7K | – | – | – |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$392K | -1,073 | Closed |
|
|
5
Wells Fargo
San Francisco,
California
| – | -$1K | -2 | Closed |
|
SCC Hedge Fund Activity: Q2 2015 in Review
3 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q2 2015, worth a combined $45K — down 90% from $446K 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 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $392K sold.
- 3 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q2 2015, down from 5 in Q1 2015.
- Funds reported $45K of ProShares UltraShort Consumer Discretionary stock for Q2 2015, down 90% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Consumer Discretionary positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Consumer Discretionary seller in Q2 2015 was Susquehanna International Group, an estimated $392K sold.
Based on aggregated 13F filings for Q2 2015.