ProShares UltraShort Consumer Discretionary
3 hedge funds and large institutions have $236K invested in ProShares UltraShort Consumer Discretionary in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1.34% less ownership
Funds ownership: 3.37% → 2.03% (-1.3%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
50% less capital invested
Capital invested by funds: $473K → $236K (-$237K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$201K |
| 2 |
Goldman Sachs
New York
|
-$7.72K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $211K | -$7.72K | -37 | -3% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | +$22.7K | +109 | +1,363% |
|
|
3
UBS Group
Zurich,
Switzerland
| $2K | -$3.54K | -17 | -63% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$201K | -858 | Closed |
|
SCC Hedge Fund Activity: Q4 2017 in Review
3 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q4 2017, worth a combined $236K — down 50% from $473K 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 Royal Bank of Canada, adding an estimated $22.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $201K sold.
- 3 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q4 2017, down from 4 in Q3 2017.
- Funds reported $236K of ProShares UltraShort Consumer Discretionary stock for Q4 2017, down 50% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Consumer Discretionary positions in Q4 2017 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q4 2017 was Royal Bank of Canada, an estimated $22.7K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q4 2017 was Susquehanna International Group, an estimated $201K sold.
Based on aggregated 13F filings for Q4 2017.