ProShares Ultra Consumer Discretionary
10 hedge funds and large institutions have $5.12M invested in ProShares Ultra Consumer Discretionary in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
65% more capital invested
Capital invested by funds: $3.11M → $5.12M (+$2.01M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
26.15% less ownership
Funds ownership: 121.21% → 95.06% (-26%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$1.3M |
| 2 |
Jane Street
New York
|
+$1.09M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$332K |
| 4 |
Goldman Sachs
New York
|
+$54.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$511K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$336K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$219K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$83K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.39M | +$1.09M | +70,076 | +462% |
|
|
MIAN
2
Mariner Independent Advisor Network
Overland Park,
Kansas
| $1.36M | +$1.3M | +83,600 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $807K | -$511K | -32,816 | -40% |
|
|
4
Goldman Sachs
New York
| $579K | +$54.3K | +3,484 | +11% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $555K | -$83K | -5,328 | -14% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $348K | +$332K | +21,324 | New |
|
|
RPG
7
Risk Paradigm Group
Austin,
Texas
| $59.6K | -$71K | -4,560 | -56% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $16K | -$336K | -21,576 | -96% |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| – | -$219K | -15,264 | Closed |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$25K | -3,416 | Closed |
|
UCC Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q1 2017, worth a combined $5.12M — up 65% from $3.11M a quarter earlier.
Fund positioning in UCC was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $1.3M. The largest seller was Susquehanna International Group, cutting an estimated $511K.
- 10 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $5.12M of ProShares Ultra Consumer Discretionary stock for Q1 2017, up 65% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q1 2017 was Mariner Independent Advisor Network, an estimated $1.3M added.
- The largest ProShares Ultra Consumer Discretionary seller in Q1 2017 was Susquehanna International Group, an estimated $511K sold.
Based on aggregated 13F filings for Q1 2017.