ProShares Ultra Consumer Discretionary
6 hedge funds and large institutions have $4.63M invested in ProShares Ultra Consumer Discretionary in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
11.14% less ownership
Funds ownership: 175.29% → 164.15% (-11%)
27% less capital invested
Capital invested by funds: $6.35M → $4.63M (-$1.73M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.79M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$52.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$611K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.24M | -$1.01M | -107,752 | -31% |
|
|
2
Goldman Sachs
New York
| $1.8M | +$1.79M | +191,432 | New |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $499K | -$1.79M | -190,944 | -78% |
|
|
U
4
UBS
Zurich,
Switzerland
| $53K | +$52.5K | +5,608 | New |
|
|
AIG
5
American International Group
New York
| $18.1K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $15K | – | – | – |
|
|
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$611K | -63,240 | Closed |
|
UCC Hedge Fund Activity: Q1 2014 in Review
6 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q1 2014, worth a combined $4.63M — down 27% from $6.35M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UCC positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.79M. The largest seller was Atria Investments, cutting an estimated $1.79M.
- 6 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $4.63M of ProShares Ultra Consumer Discretionary stock for Q1 2014, down 27% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q1 2014 was Goldman Sachs, an estimated $1.79M added.
- The largest ProShares Ultra Consumer Discretionary seller in Q1 2014 was Atria Investments, an estimated $1.79M sold.
Based on aggregated 13F filings for Q1 2014.