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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.

New
Increased
Maintained
Reduced
Closed

10.7% less ownership

Funds ownership: 26.92%16.22% (-11%)

25% less funds holding

Funds holding: 43 (-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

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SCC Hedge Fund Activity: Q4 2017 in Review

3 of the 4,419 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.