ProShares Ultra Consumer Discretionary
9 hedge funds and large institutions have $5.55M invested in ProShares Ultra Consumer Discretionary in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
48% more capital invested
Capital invested by funds: $3.75M → $5.55M (+$1.79M)
13.39% more ownership
Funds ownership: 84.47% → 97.86% (+13%)
0% more funds holding
Funds holding: 9 → 9 (0)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$562K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$212K |
| 3 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$65.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$27.3K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$22.9K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$17.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$92 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.95M | +$562K | +24,540 | +45% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.32M | -$22.9K | -1,000 | -2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21M | +$212K | +9,236 | +23% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $762K | -$17.8K | -776 | -2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $128K | -$27.3K | -1,192 | -19% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $103K | – | – | – |
|
|
RFWA
7
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $70.5K | +$65.5K | +2,860 | New |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$92 | -4 | -50% |
|
UCC Hedge Fund Activity: Q1 2019 in Review
9 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q1 2019, worth a combined $5.55M — up 48% from $3.75M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UCC positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $562K. The largest seller was UBS Group, cutting an estimated $27.3K.
- 9 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $5.55M of ProShares Ultra Consumer Discretionary stock for Q1 2019, up 48% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Discretionary positions in Q1 2019 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q1 2019 was Jane Street, an estimated $562K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q1 2019 was UBS Group, an estimated $27.3K sold.
Based on aggregated 13F filings for Q1 2019.