ProShares Ultra Consumer Discretionary
4 hedge funds and large institutions have $2.99M invested in ProShares Ultra Consumer Discretionary in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $3.03M → $2.99M (-$43K)
33% less funds holding
Funds holding: 6 → 4 (-2)
62.14% less ownership
Funds ownership: 146.8% → 84.66% (-62%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$773K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$47.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFS
KMS Financial Services
Seattle,
Washington
|
-$755K |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$332K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$76.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $1.61M | -$76.3K | -10,080 | -5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.32M | +$773K | +102,192 | +155% |
|
|
U
3
UBS
Zurich,
Switzerland
| $52K | +$47.4K | +6,264 | +2,008% |
|
4
Wells Fargo
San Francisco,
California
| $13K | – | – | – |
|
|
KFS
5
KMS Financial Services
Seattle,
Washington
| – | -$755K | -109,568 | Closed |
|
|
DS
6
DRW Securities
Chicago,
Illinois
| – | -$332K | -48,232 | Closed |
|
UCC Hedge Fund Activity: Q3 2013 in Review
4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q3 2013, worth a combined $2.99M — down 1.4% from $3.03M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UCC and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $773K. The largest seller was KMS Financial Services, exiting entirely with an estimated $755K sold.
- 4 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q3 2013, down from 6 in Q2 2013.
- Funds reported $2.99M of ProShares Ultra Consumer Discretionary stock for Q3 2013, down 1.4% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Consumer Discretionary positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q3 2013 was Susquehanna International Group, an estimated $773K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q3 2013 was KMS Financial Services, an estimated $755K sold.
Based on aggregated 13F filings for Q3 2013.