ProShares Ultra Communication Services Select Sector
XCOM
XCOM was delisted on the 1st of October, 2020.
3 hedge funds and large institutions have $341K invested in ProShares Ultra Communication Services Select Sector in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
70% less capital invested
Capital invested by funds: $1.14M → $341K (-$795K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$35.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$865K |
| 2 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $275K | +$35.1K | +692 | +16% |
|
|
RFWA
2
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $65K | -$12.5K | -246 | -17% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | +$1.01K | +20 | New |
|
|
4
Jane Street
New York
| – | -$865K | -18,349 | Closed |
|
XCOM Hedge Fund Activity: Q4 2019 in Review
3 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Communication Services Select Sector (XCOM) for Q4 2019, worth a combined $341K — down 70% from $1.14M a quarter earlier.
Fund positioning in XCOM was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $35.1K. The largest seller was Jane Street, exiting entirely with an estimated $865K sold.
- 3 institutional investors held ProShares Ultra Communication Services Select Sector (XCOM) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $341K of ProShares Ultra Communication Services Select Sector stock for Q4 2019, down 70% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Communication Services Select Sector positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra Communication Services Select Sector buyer in Q4 2019 was Tower Research Capital (TRC), an estimated $35.1K added.
- The largest ProShares Ultra Communication Services Select Sector seller in Q4 2019 was Jane Street, an estimated $865K sold.
Based on aggregated 13F filings for Q4 2019.