We are live on ! Find out more
SCC icon

ProShares UltraShort Consumer Discretionary

4 hedge funds and large institutions have $739K invested in ProShares UltraShort Consumer Discretionary in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

7.73% less ownership

Funds ownership: 40.28% → 32.55% (-7.7%)

38% less capital inflows, than outflows

Capital inflows: $411K | Capital outflows: $661K

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

SCC Hedge Fund Activity: Q1 2023 in Review

4 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Consumer Discretionary (SCC) for Q1 2023, worth a combined $739K — down 36% from $1.15M a quarter earlier.

Fund positioning in SCC was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $395K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $412K sold.

  • 4 institutional investors held ProShares UltraShort Consumer Discretionary (SCC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $739K of ProShares UltraShort Consumer Discretionary stock for Q1 2023, down 36% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Consumer Discretionary positions in Q1 2023 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Consumer Discretionary buyer in Q1 2023 was Citadel Advisors, an estimated $395K added.
  • The largest ProShares UltraShort Consumer Discretionary seller in Q1 2023 was Envestnet Asset Management, an estimated $412K sold.

Based on aggregated 13F filings for Q1 2023.