ProShares Ultra Consumer Discretionary
11 hedge funds and large institutions have $4.04M invested in ProShares Ultra Consumer Discretionary in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
1.24% less ownership
Funds ownership: 123.9% → 122.66% (-1.2%)
8% less funds holding
Funds holding: 12 → 11 (-1)
17% less capital invested
Capital invested by funds: $4.88M → $4.04M (-$841K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$698K |
| 2 |
Barclays
London,
United Kingdom
|
+$310K |
| 3 |
Goldman Sachs
New York
|
+$289K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$797K |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$436K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$362K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$213K |
| 5 |
AIG
American International Group
New York
|
-$50.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.92M | -$213K | -15,944 | -9% |
|
|
2
Jane Street
New York
| $626K | +$698K | +52,224 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $303K | -$362K | -27,072 | -52% |
|
4
HighTower Advisors
Chicago,
Illinois
| $278K | – | – | – |
|
|
5
Barclays
London,
United Kingdom
| $276K | +$310K | +23,200 | New |
|
|
6
Goldman Sachs
New York
| $260K | +$289K | +21,648 | New |
|
|
AIG
7
American International Group
New York
| $196K | -$50.1K | -3,752 | -19% |
|
|
8
UBS Group
Zurich,
Switzerland
| $174K | +$134K | +10,064 | +225% |
|
9
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
RPG
10
Risk Paradigm Group
Austin,
Texas
| – | -$797K | -60,656 | Closed |
|
|
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$436K | -33,144 | Closed |
|
|
PFG
12
Piershale Financial Group
Barrington,
Illinois
| – | -$7K | -496 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$6K | -456 | Closed |
|
UCC Hedge Fund Activity: Q3 2015 in Review
11 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q3 2015, worth a combined $4.04M — down 17% from $4.88M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UCC and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $698K. The largest seller was Risk Paradigm Group, exiting entirely with an estimated $797K sold.
- 11 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $4.04M of ProShares Ultra Consumer Discretionary stock for Q3 2015, down 17% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Discretionary positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q3 2015 was Jane Street, an estimated $698K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q3 2015 was Risk Paradigm Group, an estimated $797K sold.
Based on aggregated 13F filings for Q3 2015.