ProShares UltraShort Consumer Discretionary
2 hedge funds and large institutions have $412K invested in ProShares UltraShort Consumer Discretionary in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
166% more capital invested
Capital invested by funds: $155K → $412K (+$257K)
2.48% less ownership
Funds ownership: 6.29% → 3.81% (-2.5%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$135K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $411K | +$428K | +10,256 | New |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| – | -$135K | -3,848 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$19K | -533 | Closed |
|
SCC Hedge Fund Activity: Q1 2022 in Review
2 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q1 2022, worth a combined $412K — up 166% from $155K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCC and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $428K. The largest seller was Old Mission Capital, exiting entirely with an estimated $135K sold.
- 2 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q1 2022, down from 3 in Q4 2021.
- Funds reported $412K of ProShares UltraShort Consumer Discretionary stock for Q1 2022, up 166% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Consumer Discretionary positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q1 2022 was Envestnet Asset Management, an estimated $428K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q1 2022 was Old Mission Capital, an estimated $135K sold.
Based on aggregated 13F filings for Q1 2022.