ProShares Ultra Consumer Discretionary
8 hedge funds and large institutions have $2.69M invested in ProShares Ultra Consumer Discretionary in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
72% more capital invested
Capital invested by funds: $1.56M → $2.69M (+$1.13M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9.98% more ownership
Funds ownership: 43.76% → 53.75% (+10%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$758K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$185K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$28.8K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$368K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$204K |
| 3 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
-$29K |
| 4 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $1.21M | +$758K | +31,084 | +250% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $783K | -$204K | -8,356 | -23% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $469K | +$185K | +7,584 | +82% |
|
|
4
UBS Group
Zurich,
Switzerland
| $177K | +$28.8K | +1,180 | +23% |
|
|
RFWA
5
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $32.2K | -$10.5K | -432 | -27% |
|
|
6
BNP Paribas Financial Markets
Paris,
France
| $11.1K | +$9.76K | +400 | New |
|
|
MRCM
7
M&R Capital Management
Summit,
New Jersey
| $6K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$368K | -20,640 | Closed |
|
|
HWA
9
HCR Wealth Advisors
Los Angeles,
California
| – | -$29K | -1,600 | Closed |
|
UCC Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q2 2020, worth a combined $2.69M — up 72% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UCC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Envestnet Asset Management, adding an estimated $758K. The largest seller was Citadel Advisors, exiting entirely with an estimated $368K sold.
- 8 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q2 2020, down from 9 in Q1 2020.
- Funds reported $2.69M of ProShares Ultra Consumer Discretionary stock for Q2 2020, up 72% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Discretionary positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q2 2020 was Envestnet Asset Management, an estimated $758K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q2 2020 was Citadel Advisors, an estimated $368K sold.
Based on aggregated 13F filings for Q2 2020.