ProShares Ultra Consumer Discretionary
10 hedge funds and large institutions have $3.04M invested in ProShares Ultra Consumer Discretionary in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
45% less capital invested
Capital invested by funds: $5.55M → $3.04M (-$2.51M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
50.34% less ownership
Funds ownership: 97.86% → 47.53% (-50%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$106K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$97.3K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$26.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.95M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$584K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$540K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$72K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.48M | +$106K | +3,996 | +8% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $929K | -$540K | -20,308 | -38% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $249K | -$584K | -21,972 | -71% |
|
|
4
UBS Group
Zurich,
Switzerland
| $148K | +$3.19K | +120 | +2% |
|
|
5
BNP Paribas Financial Markets
Paris,
France
| $102K | +$97.3K | +3,660 | New |
|
|
RFWA
6
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $64.9K | -$14K | -528 | -18% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $42K | -$72K | -2,708 | -64% |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $28K | +$26.6K | +1,000 | New |
|
|
9
Jane Street
New York
| – | -$1.95M | -79,032 | Closed |
|
UCC Hedge Fund Activity: Q2 2019 in Review
10 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q2 2019, worth a combined $3.04M — down 45% from $5.55M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UCC positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $106K. The largest seller was Jane Street, exiting entirely with an estimated $1.95M sold.
- 10 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q2 2019, up from 9 in Q1 2019.
- Funds reported $3.04M of ProShares Ultra Consumer Discretionary stock for Q2 2019, down 45% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q2 2019 was Susquehanna International Group, an estimated $106K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q2 2019 was Jane Street, an estimated $1.95M sold.
Based on aggregated 13F filings for Q2 2019.