ProShares UltraShort Consumer Discretionary
5 hedge funds and large institutions have $1.26M invested in ProShares UltraShort Consumer Discretionary in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $1.1M → $1.26M (+$154K)
0.46% more ownership
Funds ownership: 5.54% → 6% (+0.46%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$248K |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$77.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$185K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$46.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $686K | +$248K | +757 | +60% |
|
|
2
Goldman Sachs
New York
| $486K | -$185K | -567 | -28% |
|
|
RPG
3
Risk Paradigm Group
Austin,
Texas
| $80.4K | +$77.9K | +238 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $4K | -$46.5K | -142 | -92% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
SCC Hedge Fund Activity: Q2 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q2 2016, worth a combined $1.26M — up 14% from $1.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SCC positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $248K. The largest seller was Goldman Sachs, cutting an estimated $185K.
- 5 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q2 2016, up from 4 in Q1 2016.
- Funds reported $1.26M of ProShares UltraShort Consumer Discretionary stock for Q2 2016, up 14% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Consumer Discretionary positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q2 2016 was Susquehanna International Group, an estimated $248K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q2 2016 was Goldman Sachs, an estimated $185K sold.
Based on aggregated 13F filings for Q2 2016.