ProShares Ultra Consumer Discretionary
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.
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
122.09% less ownership
Funds ownership: 243.31% → 121.21% (-122%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.18M | -$130K | -9,344 | -10% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $564K | -$9.26K | -664 | -2% |
|
|
3
Goldman Sachs
New York
| $459K | +$62.9K | +4,512 | +16% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $324K | -$28.5K | -2,040 | -8% |
|
|
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $219K | +$213K | +15,264 | New |
|
|
6
Jane Street
New York
| $218K | -$1.66M | -118,768 | -89% |
|
|
RPG
7
Risk Paradigm Group
Austin,
Texas
| $118K | – | – | – |
|
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $25K | +$47.7K | +3,416 | New |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$907K | -66,480 | Closed |
|
|
UCFA
10
United Capital Financial Advisors
Irving,
Texas
| – | -$725K | -53,144 | Closed |
|
|
11
HighTower Advisors
Chicago,
Illinois
| – | -$316K | -23,200 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$245K | -17,984 | Closed |
|
UCC Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 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.