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ProShares UltraShort Consumer Discretionary
SCC

2 hedge funds and large institutions have $213K invested in ProShares UltraShort Consumer Discretionary in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

18.13% less ownership

Funds ownership: 34.34% → 16.21% (-18%)

38% less capital invested

Capital invested by funds: $344K → $213K (-$131K)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$191K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.07K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$342K
2
UBS Group
UBS Group
Switzerland
-$2K

SCC Hedge Fund Activity: Q4 2018 in Review

2 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q4 2018, worth a combined $213K — down 38% from $344K a quarter earlier.

Fund positioning in SCC was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $191K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $342K sold.

  • 2 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $213K of ProShares UltraShort Consumer Discretionary stock for Q4 2018, down 38% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Consumer Discretionary positions in Q4 2018 and 2 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Consumer Discretionary buyer in Q4 2018 was Envestnet Asset Management, an estimated $191K added.
  • The largest ProShares UltraShort Consumer Discretionary seller in Q4 2018 was Susquehanna International Group, an estimated $342K sold.

Based on aggregated 13F filings for Q4 2018.