ProShares UltraShort Consumer Discretionary
2 hedge funds and large institutions have $344K invested in ProShares UltraShort Consumer Discretionary in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.39% less ownership
Funds ownership: 4.68% → 4.29% (-0.39%)
23% less capital invested
Capital invested by funds: $448K → $344K (-$104K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$71K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $342K | +$33.8K | +232 | +10% |
|
|
2
UBS Group
Zurich,
Switzerland
| $2K | -$2.18K | -15 | -50% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$71K | -449 | Closed |
|
SCC Hedge Fund Activity: Q3 2018 in Review
2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q3 2018, worth a combined $344K — down 23% from $448K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SCC and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $33.8K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $71K sold.
- 2 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q3 2018, down from 3 in Q2 2018.
- Funds reported $344K of ProShares UltraShort Consumer Discretionary stock for Q3 2018, down 23% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Consumer Discretionary positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q3 2018 was Susquehanna International Group, an estimated $33.8K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q3 2018 was Royal Bank of Canada, an estimated $71K sold.
Based on aggregated 13F filings for Q3 2018.