ProShares Ultra Consumer Discretionary
9 hedge funds and large institutions have $1.56M invested in ProShares Ultra Consumer Discretionary in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
9.4% more ownership
Funds ownership: 34.36% → 43.76% (+9.4%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
18% less funds holding
Funds holding: 11 → 9 (-2)
23% less capital invested
Capital invested by funds: $2.04M → $1.56M (-$477K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$973K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$549K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$51.4K |
| 4 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$42.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$521K |
| 2 |
Jane Street
New York
|
-$370K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$132K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$114K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $652K | +$973K | +36,560 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $368K | +$549K | +20,640 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $222K | -$521K | -19,580 | -61% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $165K | +$247K | +9,276 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $92K | +$51.4K | +1,932 | +59% |
|
|
HWA
6
HCR Wealth Advisors
Los Angeles,
California
| $29K | +$42.6K | +1,600 | New |
|
|
RFWA
7
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $28.4K | -$12.3K | -464 | -23% |
|
|
MRCM
8
M&R Capital Management
Summit,
New Jersey
| $4K | – | – | – |
|
|
9
Jane Street
New York
| – | -$370K | -12,460 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$132K | -4,468 | Closed |
|
|
11
BNP Paribas Financial Markets
Paris,
France
| – | -$114K | -3,836 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -224 | Closed |
|
UCC Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q1 2020, worth a combined $1.56M — down 23% from $2.04M a quarter earlier.
Fund positioning in UCC was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $973K. The largest seller was Envestnet Asset Management, cutting an estimated $521K.
- 9 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q1 2020, down from 11 in Q4 2019.
- Funds reported $1.56M of ProShares Ultra Consumer Discretionary stock for Q1 2020, down 23% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Consumer Discretionary positions in Q1 2020 and 4 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q1 2020 was Susquehanna International Group, an estimated $973K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q1 2020 was Envestnet Asset Management, an estimated $521K sold.
Based on aggregated 13F filings for Q1 2020.