ProShares Ultra Consumer Discretionary
6 hedge funds and large institutions have $8.05M invested in ProShares Ultra Consumer Discretionary in 2014 Q2 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.
107.8% more ownership
Funds ownership: 164.15% → 271.95% (+108%)
74% more capital invested
Capital invested by funds: $4.63M → $8.05M (+$3.42M)
0% more funds holding
Funds holding: 6 → 6 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.87M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$53K |
| 2 |
Goldman Sachs
New York
|
-$2.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.37M | +$2.87M | +306,048 | +128% |
|
|
2
Goldman Sachs
New York
| $1.89M | -$2.25K | -240 | -0.1% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $524K | – | – | – |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $229K | +$218K | +23,200 | New |
|
|
AIG
5
American International Group
New York
| $19K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $16K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$53K | -5,608 | Closed |
|
UCC Hedge Fund Activity: Q2 2014 in Review
6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q2 2014, worth a combined $8.05M — up 74% from $4.63M a quarter earlier.
Fund positioning in UCC was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.87M. The largest seller was UBS, exiting entirely with an estimated $53K sold.
- 6 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $8.05M of ProShares Ultra Consumer Discretionary stock for Q2 2014, up 74% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Discretionary positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q2 2014 was Susquehanna International Group, an estimated $2.87M added.
- The largest ProShares Ultra Consumer Discretionary seller in Q2 2014 was UBS, an estimated $53K sold.
Based on aggregated 13F filings for Q2 2014.