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ProShares Ultra Consumer Staples
UGE

5 hedge funds and large institutions have $1.9M invested in ProShares Ultra Consumer Staples in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 7 → 5 (-2)

48% less capital invested

Capital invested by funds: $3.64M → $1.9M (-$1.74M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
+$1.57M
2
AIG
American International Group
New York
+$153K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.89M
2
TH
Timber Hill
Connecticut
-$275K
3
DS
DRW Securities
Illinois
-$249K
4
Credit Agricole
Credit Agricole
France
-$127K
5
U
UBS
Switzerland
-$26.3K

UGE Hedge Fund Activity: Q4 2013 in Review

5 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q4 2013, worth a combined $1.9M — down 48% from $3.64M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UGE and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Atria Investments, opening a new position worth an estimated $1.57M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.89M sold.

  • 5 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q4 2013, down from 7 in Q3 2013.
  • Funds reported $1.9M of ProShares Ultra Consumer Staples stock for Q4 2013, down 48% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra Consumer Staples positions in Q4 2013 and 4 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Consumer Staples buyer in Q4 2013 was Atria Investments, an estimated $1.57M added.
  • The largest ProShares Ultra Consumer Staples seller in Q4 2013 was Susquehanna International Group, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2013.