ProShares Ultra Consumer Discretionary
11 hedge funds and large institutions have $8.16M invested in ProShares Ultra Consumer Discretionary in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
452% more capital invested
Capital invested by funds: $1.48M → $8.16M (+$6.68M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
89.53% more ownership
Funds ownership: 28.86% → 118.39% (+90%)
38% more funds holding
Funds holding: 8 → 11 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$3.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$966K |
| 3 |
Jane Street
New York
|
+$938K |
| 4 |
VF
Virtu Financial
New York
|
+$756K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$49.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$51.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
1
Geneos Wealth Management
Englewood,
Colorado
| $3.75M | +$3.53M | +161,480 | New |
|
|
2
Jane Street
New York
| $1.29M | +$938K | +42,888 | +345% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | +$966K | +44,136 | New |
|
|
VF
4
Virtu Financial
New York
| $802K | +$756K | +34,560 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $731K | – | – | – |
|
|
6
Goldman Sachs
New York
| $381K | -$51.7K | -2,364 | -13% |
|
|
RPG
7
Risk Paradigm Group
Austin,
Texas
| $64.6K | +$1.31K | +60 | +2% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $60K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $54K | +$49.2K | +2,248 | +2,555% |
|
UCC Hedge Fund Activity: Q2 2018 in Review
11 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q2 2018, worth a combined $8.16M — up 452% from $1.48M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UCC positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $3.53M. The largest seller was Goldman Sachs, cutting an estimated $51.7K.
- 11 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q2 2018, up from 8 in Q1 2018.
- Funds reported $8.16M of ProShares Ultra Consumer Discretionary stock for Q2 2018, up 452% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Discretionary positions in Q2 2018 and 0 closed out, a net change of +3 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q2 2018 was Geneos Wealth Management, an estimated $3.53M added.
- The largest ProShares Ultra Consumer Discretionary seller in Q2 2018 was Goldman Sachs, an estimated $51.7K sold.
Based on aggregated 13F filings for Q2 2018.