ProShares Ultra Consumer Discretionary
5 hedge funds and large institutions have $6.35M invested in ProShares Ultra Consumer Discretionary in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
113% more capital invested
Capital invested by funds: $2.99M → $6.35M (+$3.36M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
90.63% more ownership
Funds ownership: 84.66% → 175.29% (+91%)
25% more funds holding
Funds holding: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.56M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$553K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$343K |
| 4 |
AIG
American International Group
New York
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.35M | +$1.56M | +178,496 | +106% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $2.36M | +$343K | +39,272 | +19% |
|
|
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $611K | +$553K | +63,240 | New |
|
|
AIG
4
American International Group
New York
| $18.6K | +$16.9K | +1,928 | New |
|
5
Wells Fargo
San Francisco,
California
| $15K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$52K | -6,576 | Closed |
|
UCC Hedge Fund Activity: Q4 2013 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q4 2013, worth a combined $6.35M — up 113% from $2.99M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UCC positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.56M. The largest seller was UBS, exiting entirely with an estimated $52K sold.
- 5 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $6.35M of ProShares Ultra Consumer Discretionary stock for Q4 2013, up 113% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q4 2013 was Susquehanna International Group, an estimated $1.56M added.
- The largest ProShares Ultra Consumer Discretionary seller in Q4 2013 was UBS, an estimated $52K sold.
Based on aggregated 13F filings for Q4 2013.