ProShares Ultra Consumer Discretionary
10 hedge funds and large institutions have $2.65M invested in ProShares Ultra Consumer Discretionary in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
1.58% more ownership
Funds ownership: 47.53% → 49.11% (+1.6%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
13% less capital invested
Capital invested by funds: $3.04M → $2.65M (-$390K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$772K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$443K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$52.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.26K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$4.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$43K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$28K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$7.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $876K | -$26K | -932 | -3% |
|
|
2
Jane Street
New York
| $746K | +$772K | +27,648 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $428K | +$443K | +15,872 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $235K | -$7.04K | -252 | -3% |
|
|
5
BNP Paribas Financial Markets
Paris,
France
| $149K | +$52.3K | +1,872 | +51% |
|
|
6
UBS Group
Zurich,
Switzerland
| $102K | -$43K | -1,540 | -29% |
|
|
RFWA
7
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $67K | +$4.25K | +152 | +7% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $41K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$6.26K | +224 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.48M | -53,128 | Closed |
|
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$28K | -1,000 | Closed |
|
UCC Hedge Fund Activity: Q3 2019 in Review
10 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q3 2019, worth a combined $2.65M — down 13% from $3.04M a quarter earlier.
Fund positioning in UCC was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $772K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.48M sold.
- 10 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $2.65M of ProShares Ultra Consumer Discretionary stock for Q3 2019, down 13% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Discretionary positions in Q3 2019 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q3 2019 was Jane Street, an estimated $772K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q3 2019 was Susquehanna International Group, an estimated $1.48M sold.
Based on aggregated 13F filings for Q3 2019.