ProShares UltraShort Consumer Discretionary
3 hedge funds and large institutions have $404K invested in ProShares UltraShort Consumer Discretionary in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
71% more capital invested
Capital invested by funds: $236K → $404K (+$168K)
1.65% more ownership
Funds ownership: 2.03% → 3.68% (+1.6%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$354K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$211K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$355 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $366K | +$354K | +1,995 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | +$15.1K | +85 | +73% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | -$355 | -2 | -20% |
|
|
4
Goldman Sachs
New York
| – | -$211K | -1,090 | Closed |
|
SCC Hedge Fund Activity: Q1 2018 in Review
3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q1 2018, worth a combined $404K — up 71% from $236K a quarter earlier.
Fund positioning in SCC was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $354K. The largest seller was Goldman Sachs, exiting entirely with an estimated $211K sold.
- 3 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $404K of ProShares UltraShort Consumer Discretionary stock for Q1 2018, up 71% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Consumer Discretionary positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q1 2018 was Susquehanna International Group, an estimated $354K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q1 2018 was Goldman Sachs, an estimated $211K sold.
Based on aggregated 13F filings for Q1 2018.