ProShares Ultra Consumer Staples
7 hedge funds and large institutions have $3.64M invested in ProShares Ultra Consumer Staples in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
30% less capital invested
Capital invested by funds: $5.17M → $3.64M (-$1.53M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
217.73% less ownership
Funds ownership: 428.41% → 210.68% (-218%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$40.9K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$69 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.39M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$272K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$157K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.89M | -$157K | -27,240 | -5% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $275K | -$272K | -47,028 | -50% |
|
|
DS
3
DRW Securities
Chicago,
Illinois
| $249K | -$157K | -27,192 | -41% |
|
4
Credit Agricole
Montrouge Cedex,
France
| $127K | +$128K | +22,200 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $62K | +$40.9K | +7,080 | +187% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $41K | – | – | – |
|
|
AI
7
Atria Investments
Charlotte,
North Carolina
| – | -$1.39M | -259,728 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | +$69 | +12 | +33% |
|
UGE Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q3 2013, worth a combined $3.64M — down 30% from $5.17M a quarter earlier.
Fund positioning in UGE was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS, adding an estimated $40.9K. The largest seller was Atria Investments, exiting entirely with an estimated $1.39M sold.
- 7 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $3.64M of ProShares Ultra Consumer Staples stock for Q3 2013, down 30% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Staples positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q3 2013 was UBS, an estimated $40.9K added.
- The largest ProShares Ultra Consumer Staples seller in Q3 2013 was Atria Investments, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2013.