ProShares Ultra Consumer Discretionary
8 hedge funds and large institutions have $2.18M invested in ProShares Ultra Consumer Discretionary in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
52.45% less ownership
Funds ownership: 95.06% → 42.61% (-52%)
57% less capital invested
Capital invested by funds: $5.12M → $2.18M (-$2.94M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$1.36M |
| 2 |
Jane Street
New York
|
-$1.09M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$348K |
| 4 |
Goldman Sachs
New York
|
-$158K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$73.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $784K | -$59.8K | -3,504 | -7% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $506K | -$73.9K | -4,332 | -13% |
|
|
3
Goldman Sachs
New York
| $447K | -$158K | -9,252 | -26% |
|
|
4
Jane Street
New York
| $369K | -$1.09M | -63,628 | -75% |
|
|
RPG
5
Risk Paradigm Group
Austin,
Texas
| $58.1K | -$4.09K | -240 | -7% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $17K | – | – | – |
|
|
MIAN
7
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$1.36M | -83,600 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$348K | -21,324 | Closed |
|
UCC Hedge Fund Activity: Q2 2017 in Review
8 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q2 2017, worth a combined $2.18M — down 57% from $5.12M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UCC and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.
The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $1.36M sold.
- 8 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $2.18M of ProShares Ultra Consumer Discretionary stock for Q2 2017, down 57% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Consumer Discretionary positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra Consumer Discretionary seller in Q2 2017 was Mariner Independent Advisor Network, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2017.