ProShares UltraShort Consumer Discretionary
4 hedge funds and large institutions have $1.15M invested in ProShares UltraShort Consumer Discretionary in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
4.33% more ownership
Funds ownership: 7.52% → 11.85% (+4.3%)
20% less funds holding
Funds holding: 5 → 4 (-1)
31% less capital invested
Capital invested by funds: $1.67M → $1.15M (-$514K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$655K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$780K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$516K |
| 3 |
Jane Street
New York
|
-$306K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $691K | +$655K | +12,065 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $412K | +$390K | +7,189 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $49.7K | -$11.7K | -215 | -20% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$780K | -13,008 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$516K | -8,603 | Closed |
|
|
7
Jane Street
New York
| – | -$306K | -5,105 | Closed |
|
SCC Hedge Fund Activity: Q4 2022 in Review
4 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q4 2022, worth a combined $1.15M — down 31% from $1.67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SCC and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $655K. The largest seller was Old Mission Capital, exiting entirely with an estimated $780K sold.
- 4 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q4 2022, down from 5 in Q3 2022.
- Funds reported $1.15M of ProShares UltraShort Consumer Discretionary stock for Q4 2022, down 31% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Consumer Discretionary positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Consumer Discretionary buyer in Q4 2022 was Susquehanna International Group, an estimated $655K added.
- The largest ProShares UltraShort Consumer Discretionary seller in Q4 2022 was Old Mission Capital, an estimated $780K sold.
Based on aggregated 13F filings for Q4 2022.