ProShares Ultra Consumer Discretionary
15 hedge funds and large institutions have $4.42M invested in ProShares Ultra Consumer Discretionary in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
64.56% more ownership
Funds ownership: 99.9% → 164.46% (+65%)
25% more funds holding
Funds holding: 12 → 15 (+3)
21% more capital invested
Capital invested by funds: $3.66M → $4.42M (+$751K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$583K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$387K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$385K |
| 4 |
Goldman Sachs
New York
|
+$231K |
| 5 |
AIG
American International Group
New York
|
+$48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$372K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$336K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$241K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$198K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$43K |
UCC Hedge Fund Activity: Q1 2016 in Review
15 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q1 2016, worth a combined $4.42M — up 21% from $3.66M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UCC positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $583K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $372K sold.
- 15 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q1 2016, up from 12 in Q4 2015.
- Funds reported $4.42M of ProShares Ultra Consumer Discretionary stock for Q1 2016, up 21% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Consumer Discretionary positions in Q1 2016 and 3 closed out, a net change of +3 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q1 2016 was Envestnet Asset Management, an estimated $583K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q1 2016 was Virtu KCG Holdings, an estimated $372K sold.
Based on aggregated 13F filings for Q1 2016.