ProShares Ultra Consumer Discretionary
8 hedge funds and large institutions have $2.03M invested in ProShares Ultra Consumer Discretionary in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
16.43% less ownership
Funds ownership: 56.37% → 39.95% (-16%)
29% less capital invested
Capital invested by funds: $2.87M → $2.03M (-$835K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 2 |
Goldman Sachs
New York
|
-$51.1K |
| 3 |
VF
Virtu Financial
New York
|
-$32.2K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$30.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $782K | -$30.7K | -1,676 | -4% |
|
|
VF
2
Virtu Financial
New York
| $424K | -$32.2K | -1,756 | -8% |
|
|
3
Goldman Sachs
New York
| $385K | -$51.1K | -2,788 | -13% |
|
|
VCM
4
Virtue Capital Management
Brentwood,
Tennessee
| $344K | +$310K | +16,904 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $53K | +$29.3K | +1,600 | +161% |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| $46.1K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.38M | -81,536 | Closed |
|
UCC Hedge Fund Activity: Q4 2017 in Review
8 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q4 2017, worth a combined $2.03M — down 29% from $2.87M a quarter earlier.
Fund positioning in UCC was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Advisor Group, adding an estimated $29.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.38M sold.
- 8 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $2.03M of ProShares Ultra Consumer Discretionary stock for Q4 2017, down 29% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Discretionary positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q4 2017 was Advisor Group, an estimated $29.3K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q4 2017 was Susquehanna International Group, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2017.