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ProShares UltraShort Consumer Discretionary

4 hedge funds and large institutions have $804K invested in ProShares UltraShort Consumer Discretionary in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 4.43%4.74% (+0.3%)

0% more funds holding

Funds holding: 44 (0)

3% less capital invested

Capital invested by funds: $831K → $804K (-$27K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$64K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$24.1K
2
Goldman Sachs
Goldman Sachs
New York
-$11.9K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$410K -$11.9K -40 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$387K +$64K +215 +19%
UBS Group
3
UBS Group
Switzerland
$7K -$24.1K -81 -76%

SCC Hedge Fund Activity: Q4 2016 in Review

4 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q4 2016, worth a combined $804K — down 3.2% from $831K a quarter earlier.

Fund positioning in SCC was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $64K. The largest seller was UBS Group, cutting an estimated $24.1K.

  • 4 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $804K of ProShares UltraShort Consumer Discretionary stock for Q4 2016, down 3.2% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Consumer Discretionary positions in Q4 2016 and 0 closed out.
  • The largest ProShares UltraShort Consumer Discretionary buyer in Q4 2016 was Susquehanna International Group, an estimated $64K added.
  • The largest ProShares UltraShort Consumer Discretionary seller in Q4 2016 was UBS Group, an estimated $24.1K sold.

Based on aggregated 13F filings for Q4 2016.