ProShares Ultra Consumer Discretionary
12 hedge funds and large institutions have $6.64M invested in ProShares Ultra Consumer Discretionary in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
88.02% more ownership
Funds ownership: 155.28% → 243.31% (+88%)
66% more capital invested
Capital invested by funds: $4.01M → $6.64M (+$2.63M)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$631K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$128K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$113K |
| 5 |
Goldman Sachs
New York
|
+$84.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$88.1K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$13.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.83M | +$1.56M | +113,472 | +554% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.25M | +$631K | +45,920 | +101% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $907K | -$88.1K | -6,416 | -9% |
|
|
UCFA
4
United Capital Financial Advisors
Irving,
Texas
| $725K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $545K | -$13.1K | -952 | -2% |
|
|
6
Goldman Sachs
New York
| $375K | +$84.1K | +6,120 | +29% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $336K | +$5.05K | +368 | +2% |
|
8
HighTower Advisors
Chicago,
Illinois
| $316K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $245K | +$128K | +9,328 | +108% |
|
|
RPG
10
Risk Paradigm Group
Austin,
Texas
| $112K | +$113K | +8,208 | New |
|
UCC Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q3 2016, worth a combined $6.64M — up 66% from $4.01M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UCC positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.56M. The largest seller was Envestnet Asset Management, cutting an estimated $88.1K.
- 12 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q3 2016, up from 11 in Q2 2016.
- Funds reported $6.64M of ProShares Ultra Consumer Discretionary stock for Q3 2016, up 66% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Discretionary positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q3 2016 was Jane Street, an estimated $1.56M added.
- The largest ProShares Ultra Consumer Discretionary seller in Q3 2016 was Envestnet Asset Management, an estimated $88.1K sold.
Based on aggregated 13F filings for Q3 2016.