ProShares Ultra Consumer Discretionary
9 hedge funds and large institutions have $3.75M invested in ProShares Ultra Consumer Discretionary in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
36% less funds holding
Funds holding: 14 → 9 (-5)
40.82% less ownership
Funds ownership: 125.29% → 84.47% (-41%)
64% less capital invested
Capital invested by funds: $10.4M → $3.75M (-$6.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$567K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$92.3K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$4.08M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$538K |
| 3 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$461K |
| 4 |
Goldman Sachs
New York
|
-$356K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $1.06M | +$92.3K | +4,040 | +8% |
|
|
2
Jane Street
New York
| $1.05M | +$567K | +24,816 | +84% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $771K | -$234K | -10,224 | -20% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $613K | -$44.5K | -1,948 | -6% |
|
5
UBS Group
Zurich,
Switzerland
| $124K | -$5.39K | -236 | -4% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $81K | -$18.7K | -816 | -16% |
|
|
RPG
7
Risk Paradigm Group
Austin,
Texas
| $55.3K | +$1.83K | +80 | +3% |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| – | -$4.08M | -148,048 | Closed |
|
|
9
HighTower Advisors
Chicago,
Illinois
| – | -$538K | -19,568 | Closed |
|
|
VCM
10
Virtue Capital Management
Brentwood,
Tennessee
| – | -$461K | -16,704 | Closed |
|
|
11
Goldman Sachs
New York
| – | -$356K | -12,912 | Closed |
|
|
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$2K | -80 | Closed |
|
UCC Hedge Fund Activity: Q4 2018 in Review
9 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q4 2018, worth a combined $3.75M — down 64% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UCC and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $567K. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $4.08M sold.
- 9 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q4 2018, down from 14 in Q3 2018.
- Funds reported $3.75M of ProShares Ultra Consumer Discretionary stock for Q4 2018, down 64% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Consumer Discretionary positions in Q4 2018 and 5 closed out, a net change of -5 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q4 2018 was Jane Street, an estimated $567K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q4 2018 was Geneos Wealth Management, an estimated $4.08M sold.
Based on aggregated 13F filings for Q4 2018.