ProShares Ultra Consumer Discretionary
14 hedge funds and large institutions have $10.4M invested in ProShares Ultra Consumer Discretionary in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
27% more capital invested
Capital invested by funds: $8.16M → $10.4M (+$2.2M)
6.9% more ownership
Funds ownership: 118.39% → 125.29% (+6.9%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.3M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$500K |
| 3 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$427K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$153K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$802K |
| 2 |
Jane Street
New York
|
-$656K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$343K |
| 4 |
Goldman Sachs
New York
|
-$89.4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$48.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
1
Geneos Wealth Management
Englewood,
Colorado
| $4.08M | -$343K | -13,432 | -8% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.4M | +$1.3M | +50,664 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | +$153K | +5,984 | +14% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $928K | -$48.2K | -1,884 | -5% |
|
|
5
Jane Street
New York
| $818K | -$656K | -25,648 | -46% |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $538K | +$500K | +19,568 | New |
|
|
VCM
7
Virtue Capital Management
Brentwood,
Tennessee
| $461K | +$427K | +16,704 | New |
|
|
8
Goldman Sachs
New York
| $356K | -$89.4K | -3,496 | -21% |
|
|
9
UBS Group
Zurich,
Switzerland
| $183K | +$110K | +4,300 | +184% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $138K | +$62.2K | +2,432 | +94% |
|
|
RPG
11
Risk Paradigm Group
Austin,
Texas
| $76.7K | – | – | – |
|
|
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $2K | +$2.05K | +80 | New |
|
|
VF
13
Virtu Financial
New York
| – | -$802K | -34,560 | Closed |
|
UCC Hedge Fund Activity: Q3 2018 in Review
14 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q3 2018, worth a combined $10.4M — up 27% from $8.16M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UCC positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.3M. The largest seller was Virtu Financial, exiting entirely with an estimated $802K sold.
- 14 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q3 2018, up from 11 in Q2 2018.
- Funds reported $10.4M of ProShares Ultra Consumer Discretionary stock for Q3 2018, up 27% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Consumer Discretionary positions in Q3 2018 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q3 2018 was Envestnet Asset Management, an estimated $1.3M added.
- The largest ProShares Ultra Consumer Discretionary seller in Q3 2018 was Virtu Financial, an estimated $802K sold.
Based on aggregated 13F filings for Q3 2018.