ProShares UltraShort Consumer Discretionary
3 hedge funds and large institutions have $554K invested in ProShares UltraShort Consumer Discretionary in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.99% less ownership
Funds ownership: 4.74% → 3.75% (-0.99%)
25% less funds holding
Funds holding: 4 → 3 (-1)
31% less capital invested
Capital invested by funds: $804K → $554K (-$250K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
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
|
+$259 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$106K |
| 2 |
Goldman Sachs
New York
|
-$47.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $312K | -$47.4K | -183 | -13% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $236K | -$106K | -409 | -30% |
|
|
3
UBS Group
Zurich,
Switzerland
| $6K | +$259 | +1 | +4% |
|
SCC Hedge Fund Activity: Q1 2017 in Review
3 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q1 2017, worth a combined $554K — down 31% from $804K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SCC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $259. The largest seller was Susquehanna International Group, cutting an estimated $106K.
- 3 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q1 2017, down from 4 in Q4 2016.
- Funds reported $554K of ProShares UltraShort Consumer Discretionary stock for Q1 2017, down 31% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Consumer Discretionary positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q1 2017 was UBS Group, an estimated $259 added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q1 2017 was Susquehanna International Group, an estimated $106K sold.
Based on aggregated 13F filings for Q1 2017.