ProShares Ultra Consumer Discretionary
8 hedge funds and large institutions have $1.48M invested in ProShares Ultra Consumer Discretionary in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11.08% less ownership
Funds ownership: 39.95% → 28.86% (-11%)
27% less capital invested
Capital invested by funds: $2.03M → $1.48M (-$556K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$276K |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$10.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$424K |
| 2 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$344K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$63.7K |
| 4 |
Goldman Sachs
New York
|
-$2.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $731K | -$63.7K | -2,872 | -7% |
|
|
2
Goldman Sachs
New York
| $386K | -$2.48K | -112 | -0.6% |
|
|
3
Jane Street
New York
| $250K | +$276K | +12,436 | New |
|
|
RPG
4
Risk Paradigm Group
Austin,
Texas
| $56K | +$10.1K | +456 | +20% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $53K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | +$1.95K | +88 | New |
|
|
VF
7
Virtu Financial
New York
| – | -$424K | -20,800 | Closed |
|
|
VCM
8
Virtue Capital Management
Brentwood,
Tennessee
| – | -$344K | -16,904 | Closed |
|
UCC Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q1 2018, worth a combined $1.48M — down 27% from $2.03M a quarter earlier.
Fund positioning in UCC was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $276K. The largest seller was Virtu Financial, exiting entirely with an estimated $424K sold.
- 8 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.48M of ProShares Ultra Consumer Discretionary stock for Q1 2018, down 27% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q1 2018 was Jane Street, an estimated $276K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q1 2018 was Virtu Financial, an estimated $424K sold.
Based on aggregated 13F filings for Q1 2018.