ProShares UltraShort Consumer Discretionary
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.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.27% less ownership
Funds ownership: 4.29% → 2.03% (-2.3%)
38% less capital invested
Capital invested by funds: $344K → $213K (-$131K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$191K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$342K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $211K | +$191K | +1,202 | New |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.07K | +13 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$342K | -2,560 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$2K | -15 | Closed |
|
SCC Hedge Fund Activity: Q4 2018 in Review
2 of the 4,489 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.