ProShares Ultra Consumer Staples
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.
18.8% less ownership
Funds ownership: 210.68% → 191.88% (-19%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.57M |
| 2 |
AIG
American International Group
New York
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.89M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$275K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$249K |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$127K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$26.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $1.65M | +$1.57M | +249,564 | New |
|
|
AIG
2
American International Group
New York
| $161K | +$153K | +24,324 | New |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $48K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $44K | -$26.3K | -4,176 | -38% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.89M | -504,264 | Closed |
|
|
TH
6
Timber Hill
Greenwich,
Connecticut
| – | -$275K | -47,952 | Closed |
|
|
DS
7
DRW Securities
Chicago,
Illinois
| – | -$249K | -39,504 | Closed |
|
|
8
Credit Agricole
Montrouge Cedex,
France
| – | -$127K | -22,200 | Closed |
|
UGE Hedge Fund Activity: Q4 2013 in Review
5 of the 3,447 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.