We are live on ! Find out more
SCC icon

ProShares UltraShort Consumer Discretionary

3 hedge funds and large institutions have $39K invested in ProShares UltraShort Consumer Discretionary in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

0.05% more ownership

Funds ownership: 0.13%0.18% (+0.05%)

11% less capital invested

Capital invested by funds: $44K → $39K (-$5K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$680

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.7K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$37K -$1.7K -5 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1K
TRCT
3
Tower Research Capital (TRC)
New York
$1K +$680 +2 New

SCC Hedge Fund Activity: Q4 2015 in Review

3 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q4 2015, worth a combined $39K — down 11% from $44K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SCC positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $680. The largest seller was UBS Group, cutting an estimated $1.7K.

  • 3 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q4 2015, up from 2 in Q3 2015.
  • Funds reported $39K of ProShares UltraShort Consumer Discretionary stock for Q4 2015, down 11% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Consumer Discretionary positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Consumer Discretionary buyer in Q4 2015 was Tower Research Capital (TRC), an estimated $680 added.
  • The largest ProShares UltraShort Consumer Discretionary seller in Q4 2015 was UBS Group, an estimated $1.7K sold.

Based on aggregated 13F filings for Q4 2015.