ProShares Ultra Consumer Discretionary
11 hedge funds and large institutions have $7.51M invested in ProShares Ultra Consumer Discretionary in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
48% more capital invested
Capital invested by funds: $5.08M → $7.51M (+$2.44M)
38% more funds holding
Funds holding: 8 → 11 (+3)
11.61% more ownership
Funds ownership: 40.82% → 52.43% (+12%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$755K |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$740K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$212K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$179K |
| 5 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$83.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$336K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$323K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$72.6K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$78 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.96M | -$20.3K | -520 | -1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.92M | +$179K | +4,584 | +12% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.48M | -$323K | -8,258 | -20% |
|
|
BCM
4
Brookstone Capital Management
Wheaton,
Illinois
| $839K | +$755K | +19,306 | New |
|
|
FI
5
FormulaFolio Investments
Grand Rapids,
Michigan
| $822K | +$740K | +18,936 | New |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $236K | +$212K | +5,432 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $105K | -$72.6K | -1,858 | -44% |
|
|
HWA
8
HCR Wealth Advisors
Los Angeles,
California
| $93K | +$83.3K | +2,130 | New |
|
|
RFWA
9
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $50.4K | – | – | – |
|
|
MRCM
10
M&R Capital Management
Summit,
New Jersey
| $10K | – | – | – |
|
|
11
JP Morgan Chase
New York
| – | -$336K | -9,600 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$78 | -2 | -50% |
|
UCC Hedge Fund Activity: Q4 2020 in Review
11 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q4 2020, worth a combined $7.51M — up 48% from $5.08M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UCC positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $755K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $336K sold.
- 11 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q4 2020, up from 8 in Q3 2020.
- Funds reported $7.51M of ProShares Ultra Consumer Discretionary stock for Q4 2020, up 48% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Consumer Discretionary positions in Q4 2020 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q4 2020 was Brookstone Capital Management, an estimated $755K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q4 2020 was JP Morgan Chase, an estimated $336K sold.
Based on aggregated 13F filings for Q4 2020.