ProShares UltraShort Consumer Discretionary
5 hedge funds and large institutions have $1.67M invested in ProShares UltraShort Consumer Discretionary in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
71% more capital invested
Capital invested by funds: $975K → $1.67M (+$693K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.63% less ownership
Funds ownership: 10.15% → 7.52% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$444K |
| 2 |
Jane Street
New York
|
+$264K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$143K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $780K | +$143K | +2,764 | +27% |
|
|
2
Citadel Advisors
Miami,
Florida
| $516K | +$444K | +8,603 | New |
|
|
3
Jane Street
New York
| $306K | +$264K | +5,105 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $65K | +$32.4K | +627 | +138% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$289K | -4,505 | Closed |
|
SCC Hedge Fund Activity: Q3 2022 in Review
5 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q3 2022, worth a combined $1.67M — up 71% from $975K a quarter earlier.
Fund positioning in SCC was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $444K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $289K sold.
- 5 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.67M of ProShares UltraShort Consumer Discretionary stock for Q3 2022, up 71% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Consumer Discretionary positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q3 2022 was Citadel Advisors, an estimated $444K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q3 2022 was Susquehanna International Group, an estimated $289K sold.
Based on aggregated 13F filings for Q3 2022.