ProShares Ultra Consumer Discretionary
11 hedge funds and large institutions have $2.04M invested in ProShares Ultra Consumer Discretionary in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
14.75% less ownership
Funds ownership: 49.11% → 34.36% (-15%)
23% less capital invested
Capital invested by funds: $2.65M → $2.04M (-$613K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$6.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$426K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$320K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$47.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.9K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $949K | -$12.9K | -460 | -1% |
|
|
2
Jane Street
New York
| $370K | -$426K | -15,188 | -55% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $257K | -$897 | -32 | -0.4% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $132K | -$320K | -11,404 | -72% |
|
|
5
BNP Paribas Financial Markets
Paris,
France
| $114K | -$47.5K | -1,696 | -31% |
|
|
6
UBS Group
Zurich,
Switzerland
| $97K | -$14.9K | -532 | -14% |
|
|
RFWA
7
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $61K | -$12K | -428 | -17% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $44K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
MRCM
10
M&R Capital Management
Summit,
New Jersey
| $7K | +$6.84K | +244 | New |
|
UCC Hedge Fund Activity: Q4 2019 in Review
11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q4 2019, worth a combined $2.04M — down 23% from $2.65M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UCC positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 7 trimmed.
The largest buyer was M&R Capital Management, opening a new position worth an estimated $6.84K. The largest seller was Jane Street, cutting an estimated $426K.
- 11 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q4 2019, up from 10 in Q3 2019.
- Funds reported $2.04M of ProShares Ultra Consumer Discretionary stock for Q4 2019, down 23% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Discretionary positions in Q4 2019 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q4 2019 was M&R Capital Management, an estimated $6.84K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q4 2019 was Jane Street, an estimated $426K sold.
Based on aggregated 13F filings for Q4 2019.