ProShares UltraShort Consumer Discretionary
4 hedge funds and large institutions have $1.1M invested in ProShares UltraShort Consumer Discretionary in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
2,728% more capital invested
Capital invested by funds: $39K → $1.1M (+$1.06M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
5.35% more ownership
Funds ownership: 0.18% → 5.54% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$745K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$472K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $645K | +$745K | +2,005 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $409K | +$472K | +1,271 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $49K | +$16.7K | +45 | +41% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$1K | -2 | Closed |
|
SCC Hedge Fund Activity: Q1 2016 in Review
4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q1 2016, worth a combined $1.1M — up 2,728% from $39K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SCC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $745K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1K sold.
- 4 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q1 2016, up from 3 in Q4 2015.
- Funds reported $1.1M of ProShares UltraShort Consumer Discretionary stock for Q1 2016, up 2,728% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Consumer Discretionary positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q1 2016 was Goldman Sachs, an estimated $745K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q1 2016 was Tower Research Capital (TRC), an estimated $1K sold.
Based on aggregated 13F filings for Q1 2016.