ProShares Ultra Consumer Discretionary
12 hedge funds and large institutions have $5.17M invested in ProShares Ultra Consumer Discretionary in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
71% more funds holding
Funds holding: 7 → 12 (+5)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $5.42M → $5.17M (-$254K)
48.74% less ownership
Funds ownership: 176.19% → 127.45% (-49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.56M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$807K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$422K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$40.9K |
| 5 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$7.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.87M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$20.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.65M | +$1.56M | +122,152 | New |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $1.31M | +$7.66K | +600 | +0.6% |
|
|
AP
3
Advisors Preferred
Rockville,
Maryland
| $854K | +$807K | +63,176 | New |
|
|
RPG
4
Risk Paradigm Group
Austin,
Texas
| $480K | +$453K | +35,488 | New |
|
|
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $446K | +$422K | +33,040 | New |
|
6
HighTower Advisors
Chicago,
Illinois
| $314K | – | – | – |
|
|
AIG
7
American International Group
New York
| $64.4K | – | – | – |
|
|
8
Creative Planning
Overland Park,
Kansas
| $43K | +$40.9K | +3,200 | New |
|
|
PFG
9
Piershale Financial Group
Barrington,
Illinois
| $5K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $1K | +$613 | +48 | New |
|
|
11
Goldman Sachs
New York
| – | -$3.87M | -314,224 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$20.4K | -1,600 | -100% |
|
UCC Hedge Fund Activity: Q1 2015 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q1 2015, worth a combined $5.17M — down 4.7% from $5.42M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UCC positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.56M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.87M sold.
- 12 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q1 2015, up from 7 in Q4 2014.
- Funds reported $5.17M of ProShares Ultra Consumer Discretionary stock for Q1 2015, down 4.7% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Consumer Discretionary positions in Q1 2015 and 1 closed out, a net change of +5 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q1 2015 was Virtu KCG Holdings, an estimated $1.56M added.
- The largest ProShares Ultra Consumer Discretionary seller in Q1 2015 was Goldman Sachs, an estimated $3.87M sold.
Based on aggregated 13F filings for Q1 2015.