ProShares Ultra Consumer Discretionary
12 hedge funds and large institutions have $4.88M invested in ProShares Ultra Consumer Discretionary in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3.55% less ownership
Funds ownership: 127.45% → 123.9% (-3.5%)
5% less capital invested
Capital invested by funds: $5.17M → $4.88M (-$282K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$729K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$703K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$338K |
| 4 |
AIG
American International Group
New York
|
+$206K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$59.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$1.31M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$854K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $2.32M | +$729K | +54,176 | +44% |
|
|
RPG
2
Risk Paradigm Group
Austin,
Texas
| $797K | +$338K | +25,168 | +71% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $687K | +$703K | +52,312 | New |
|
|
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $436K | +$1.4K | +104 | +0.3% |
|
5
HighTower Advisors
Chicago,
Illinois
| $305K | – | – | – |
|
|
AIG
6
American International Group
New York
| $264K | +$206K | +15,288 | +321% |
|
|
7
UBS Group
Zurich,
Switzerland
| $59K | +$59.6K | +4,432 | +9,233% |
|
|
PFG
8
Piershale Financial Group
Barrington,
Illinois
| $7K | +$1.61K | +120 | +32% |
|
9
Bank of America
Charlotte,
North Carolina
| $7K | +$7.53K | +560 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $6K | +$6.13K | +456 | New |
|
|
MCC
11
Mid Continent Capital
Chicago,
Illinois
| – | -$1.31M | -96,880 | Closed |
|
|
AP
12
Advisors Preferred
Rockville,
Maryland
| – | -$854K | -63,176 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$43K | -3,200 | Closed |
|
UCC Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q2 2015, worth a combined $4.88M — down 5.5% from $5.17M a quarter earlier.
Fund positioning in UCC was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $729K. The largest seller was Mid Continent Capital, exiting entirely with an estimated $1.31M sold.
- 12 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $4.88M of ProShares Ultra Consumer Discretionary stock for Q2 2015, down 5.5% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Discretionary positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q2 2015 was Virtu KCG Holdings, an estimated $729K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q2 2015 was Mid Continent Capital, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2015.