ProShares UltraShort Consumer Discretionary
3 hedge funds and large institutions have $421K invested in ProShares UltraShort Consumer Discretionary in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
13% more capital invested
Capital invested by funds: $372K → $421K (+$49K)
1.4% more ownership
Funds ownership: 10.82% → 12.22% (+1.4%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$211K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $397K | +$253K | +6,812 | +191% |
|
|
2
UBS Group
Zurich,
Switzerland
| $23K | -$1.08K | -29 | -5% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
4
IMC Chicago
Chicago,
Illinois
| – | -$211K | -5,521 | Closed |
|
SCC Hedge Fund Activity: Q3 2021 in Review
3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q3 2021, worth a combined $421K — up 13% from $372K 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 Old Mission Capital, adding an estimated $253K. The largest seller was IMC Chicago, exiting entirely with an estimated $211K sold.
- 3 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q3 2021, down from 4 in Q2 2021.
- Funds reported $421K of ProShares UltraShort Consumer Discretionary stock for Q3 2021, up 13% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Consumer Discretionary positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q3 2021 was Old Mission Capital, an estimated $253K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q3 2021 was IMC Chicago, an estimated $211K sold.
Based on aggregated 13F filings for Q3 2021.