ProShares Ultra Consumer Discretionary
7 hedge funds and large institutions have $5.42M invested in ProShares Ultra Consumer Discretionary in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 6 closing their positions.
15.82% more ownership
Funds ownership: 160.37% → 176.19% (+16%)
12% more capital invested
Capital invested by funds: $4.84M → $5.42M (+$584K)
42% less funds holding
Funds holding: 12 → 7 (-5)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.33M |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$1.04M |
| 3 |
AIG
American International Group
New York
|
+$30.8K |
| 4 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$780 |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$87 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$901K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$886K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$282K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$273K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $3.87M | +$1.33M | +122,464 | +64% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $1.19M | +$1.04M | +96,280 | New |
|
3
HighTower Advisors
Chicago,
Illinois
| $285K | – | – | – |
|
|
AIG
4
American International Group
New York
| $58.7K | +$30.8K | +2,840 | +147% |
|
5
Wells Fargo
San Francisco,
California
| $20K | – | – | – |
|
|
PFG
6
Piershale Financial Group
Barrington,
Illinois
| $5K | +$780 | +72 | +24% |
|
|
AI
7
Atria Investments
Charlotte,
North Carolina
| – | -$901K | -89,616 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$886K | -88,112 | Closed |
|
|
UCFA
9
United Capital Financial Advisors
Irving,
Texas
| – | -$282K | -28,040 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$273K | -27,176 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$219K | -21,752 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$5K | -520 | Closed |
|
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$87 | +8 | New |
|
UCC Hedge Fund Activity: Q4 2014 in Review
7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q4 2014, worth a combined $5.42M — up 12% from $4.84M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UCC and 2 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, adding an estimated $1.33M. The largest seller was Atria Investments, exiting entirely with an estimated $901K sold.
- 7 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q4 2014, down from 12 in Q3 2014.
- Funds reported $5.42M of ProShares Ultra Consumer Discretionary stock for Q4 2014, up 12% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q4 2014 and 6 closed out, a net change of -4 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q4 2014 was Goldman Sachs, an estimated $1.33M added.
- The largest ProShares Ultra Consumer Discretionary seller in Q4 2014 was Atria Investments, an estimated $901K sold.
Based on aggregated 13F filings for Q4 2014.