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ProShares UltraShort Consumer Discretionary

2 hedge funds and large institutions have $44K invested in ProShares UltraShort Consumer Discretionary in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.14%0.13% (-0%)

2% less capital invested

Capital invested by funds: $45K → $44K (-$1K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.58K

Top Sellers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$43K +$5.58K +15 +15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1K
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
-$7K -19 Closed

SCC Hedge Fund Activity: Q3 2015 in Review

2 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q3 2015, worth a combined $44K — down 2.2% from $45K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SCC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $5.58K. The largest seller was Toronto Dominion Bank, exiting entirely with an estimated $7K sold.

  • 2 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q3 2015, down from 3 in Q2 2015.
  • Funds reported $44K of ProShares UltraShort Consumer Discretionary stock for Q3 2015, down 2.2% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Consumer Discretionary positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Consumer Discretionary buyer in Q3 2015 was UBS Group, an estimated $5.58K added.
  • The largest ProShares UltraShort Consumer Discretionary seller in Q3 2015 was Toronto Dominion Bank, an estimated $7K sold.

Based on aggregated 13F filings for Q3 2015.