ProShares Ultra Consumer Discretionary
12 hedge funds and large institutions have $3.66M invested in ProShares Ultra Consumer Discretionary in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
9% less capital invested
Capital invested by funds: $4.04M → $3.66M (-$380K)
22.76% less ownership
Funds ownership: 122.66% → 99.9% (-23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$719K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$675K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$359K |
| 4 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$203K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$43.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.79M |
| 2 |
Jane Street
New York
|
-$472K |
| 3 |
Barclays
London,
United Kingdom
|
-$276K |
| 4 |
Goldman Sachs
New York
|
-$260K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1M | +$675K | +49,928 | +198% |
|
|
UCFA
2
United Capital Financial Advisors
Irving,
Texas
| $709K | +$719K | +53,144 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $372K | -$1.79M | -132,504 | -83% |
|
|
RPG
4
Risk Paradigm Group
Austin,
Texas
| $354K | +$359K | +26,520 | New |
|
5
HighTower Advisors
Chicago,
Illinois
| $309K | – | – | – |
|
|
AIG
6
American International Group
New York
| $246K | +$29K | +2,144 | +13% |
|
|
7
Jane Street
New York
| $231K | -$472K | -34,904 | -67% |
|
|
SFM
8
Signet Financial Management
Parsippany,
New Jersey
| $200K | +$203K | +15,000 | New |
|
9
UBS Group
Zurich,
Switzerland
| $198K | +$3.9K | +288 | +2% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $43K | +$43.3K | +3,200 | New |
|
|
11
Barclays
London,
United Kingdom
| – | -$276K | -23,200 | Closed |
|
|
12
Goldman Sachs
New York
| – | -$260K | -21,648 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$7K | -560 | Closed |
|
UCC Hedge Fund Activity: Q4 2015 in Review
12 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q4 2015, worth a combined $3.66M — down 9.4% from $4.04M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UCC positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $719K. The largest seller was Virtu KCG Holdings, cutting an estimated $1.79M.
- 12 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $3.66M of ProShares Ultra Consumer Discretionary stock for Q4 2015, down 9.4% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Consumer Discretionary positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q4 2015 was United Capital Financial Advisors, an estimated $719K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q4 2015 was Virtu KCG Holdings, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2015.