ProShares Ultra Consumer Discretionary
8 hedge funds and large institutions have $2.87M invested in ProShares Ultra Consumer Discretionary in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
32% more capital invested
Capital invested by funds: $2.18M → $2.87M (+$688K)
13.76% more ownership
Funds ownership: 42.61% → 56.37% (+14%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$604K |
| 2 |
VF
Virtu Financial
New York
|
+$382K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$369K |
| 2 |
Goldman Sachs
New York
|
-$77K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$19.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | +$604K | +35,608 | +78% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $680K | +$177K | +10,448 | +35% |
|
|
VF
3
Virtu Financial
New York
| $383K | +$382K | +22,556 | New |
|
|
4
Goldman Sachs
New York
| $368K | -$77K | -4,544 | -17% |
|
|
RPG
5
Risk Paradigm Group
Austin,
Texas
| $38.4K | -$19.4K | -1,144 | -34% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $17K | – | – | – |
|
|
7
Jane Street
New York
| – | -$369K | -21,632 | Closed |
|
UCC Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $2.87M — up 32% from $2.18M a quarter earlier.
Fund positioning in UCC was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $604K. The largest seller was Jane Street, exiting entirely with an estimated $369K sold.
- 8 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $2.87M of ProShares Ultra Consumer Discretionary stock for Q3 2017, up 32% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Discretionary positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q3 2017 was Susquehanna International Group, an estimated $604K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q3 2017 was Jane Street, an estimated $369K sold.
Based on aggregated 13F filings for Q3 2017.