ProShares Ultra Consumer Staples
8 hedge funds and large institutions have $1.06M invested in ProShares Ultra Consumer Staples in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $978K → $1.06M (+$87.4K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3.44% less ownership
Funds ownership: 11.69% → 8.26% (-3.4%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$636K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.3K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$10.7K |
| 4 |
Morgan Stanley
New York
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$676K |
| 2 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$1.67K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $601K | +$636K | +32,634 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $374K | +$19.3K | +990 | +5% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $69.5K | -$676K | -34,678 | -90% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $10.1K | +$10.7K | +550 | New |
|
5
Fifth Third Bancorp
Cincinnati,
Ohio
| $5.09K | – | – | – |
|
|
BCMIO
6
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $4.41K | – | – | – |
|
|
7
Morgan Stanley
New York
| $39 | +$39 | +2 | New |
|
8
Wells Fargo
San Francisco,
California
| $16 | – | – | – |
|
|
AAP
9
Arax Advisory Partners
Denver,
Colorado
| – | -$1.67K | -100 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$1.35K | -81 | Closed |
|
UGE Hedge Fund Activity: Q1 2026 in Review
8 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q1 2026, worth a combined $1.06M — up 8.9% from $978K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UGE positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $636K. The largest seller was Osaic Holdings, cutting an estimated $676K.
- 8 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q1 2026, up from 7 in Q4 2025.
- Funds reported $1.06M of ProShares Ultra Consumer Staples stock for Q1 2026, up 8.9% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Staples positions in Q1 2026 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q1 2026 was IMC Chicago, an estimated $636K added.
- The largest ProShares Ultra Consumer Staples seller in Q1 2026 was Osaic Holdings, an estimated $676K sold.
Based on aggregated 13F filings for Q1 2026.