ProShares Ultra Consumer Discretionary
UCC
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.
10.21% less ownership
Funds ownership: 31.32% → 21.12% (-10%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
36% less funds holding
Funds holding: 14 → 9 (-5)
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 |
UCC Hedge Fund Activity: Q4 2018 in Review
9 of the 4,505 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.