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ProShares UltraShort Consumer Discretionary
SCC

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

4.43% more ownership

Funds ownership: 11.85% → 16.28% (+4.4%)

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

36% less capital invested

Capital invested by funds: $1.15M → $739K (-$415K)

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
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$395K
2
UBS Group
UBS Group
Switzerland
+$16.3K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$412K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$367K +$395K +8,092 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$316K -$249K -5,104 -42%
UBS Group
3
UBS Group
Switzerland
$54.5K +$16.3K +335 +39%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1K – – –
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
– -$412K -7,189 Closed

SCC Hedge Fund Activity: Q1 2023 in Review

4 of the 6,276 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.