ProShares Ultra Consumer Discretionary
11 hedge funds and large institutions have $4.01M invested in ProShares Ultra Consumer Discretionary in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
9.18% less ownership
Funds ownership: 164.46% → 155.28% (-9.2%)
9% less capital invested
Capital invested by funds: $4.42M → $4.01M (-$408K)
27% less funds holding
Funds holding: 15 → 11 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$320K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$114K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$114K |
| 4 |
Jane Street
New York
|
+$30.1K |
| 5 |
Goldman Sachs
New York
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$431K |
| 2 |
AIG
American International Group
New York
|
-$301K |
| 3 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$201K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$134K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$86K |
UCC Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q2 2016, worth a combined $4.01M — down 9.2% from $4.42M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UCC and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Envestnet Asset Management, adding an estimated $320K. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $431K sold.
- 11 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q2 2016, down from 15 in Q1 2016.
- Funds reported $4.01M of ProShares Ultra Consumer Discretionary stock for Q2 2016, down 9.2% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q2 2016 and 6 closed out, a net change of -4 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q2 2016 was Envestnet Asset Management, an estimated $320K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q2 2016 was Sigma Planning Corp, an estimated $431K sold.
Based on aggregated 13F filings for Q2 2016.