ProShares Ultra Consumer Discretionary
UCC
10 hedge funds and large institutions have $3.11M invested in ProShares Ultra Consumer Discretionary in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
15.15% more ownership
Funds ownership: 0% → 15.15% (+15%)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
53% less capital invested
Capital invested by funds: $6.64M → $3.11M (-$3.53M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$213K |
| 2 |
Goldman Sachs
New York
|
+$62.9K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.66M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$907K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$725K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$316K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$245K |
UCC Hedge Fund Activity: Q4 2016 in Review
10 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q4 2016, worth a combined $3.11M — down 53% from $6.64M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UCC and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $213K. The largest seller was Jane Street, cutting an estimated $1.66M.
- 10 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $3.11M of ProShares Ultra Consumer Discretionary stock for Q4 2016, down 53% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q4 2016 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q4 2016 was Geneos Wealth Management, an estimated $213K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q4 2016 was Jane Street, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2016.