ProShares UltraShort Consumer Discretionary
4 hedge funds and large institutions have $831K invested in ProShares UltraShort Consumer Discretionary in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.56% less ownership
Funds ownership: 6% → 4.43% (-1.6%)
20% less funds holding
Funds holding: 5 → 4 (-1)
34% less capital invested
Capital invested by funds: $1.26M → $831K (-$426K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$29K |
| 2 |
Goldman Sachs
New York
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$271K |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$80.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $450K | +$15.4K | +50 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $349K | -$271K | -876 | -43% |
|
|
3
UBS Group
Zurich,
Switzerland
| $32K | +$29K | +94 | +783% |
|
|
RPG
4
Risk Paradigm Group
Austin,
Texas
| – | -$80.4K | -238 | Closed |
|
SCC Hedge Fund Activity: Q3 2016 in Review
4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q3 2016, worth a combined $831K — down 34% from $1.26M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SCC and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $29K. The largest seller was Susquehanna International Group, cutting an estimated $271K.
- 4 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q3 2016, down from 5 in Q2 2016.
- Funds reported $831K of ProShares UltraShort Consumer Discretionary stock for Q3 2016, down 34% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Consumer Discretionary positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q3 2016 was UBS Group, an estimated $29K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q3 2016 was Susquehanna International Group, an estimated $271K sold.
Based on aggregated 13F filings for Q3 2016.