ProShares Ultra Consumer Staples
8 hedge funds and large institutions have $5.71M invested in ProShares Ultra Consumer Staples in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
386.34% more ownership
Funds ownership: 191.88% → 578.22% (+386%)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more capital invested
Capital invested by funds: $1.9M → $5.71M (+$3.81M)
60% more funds holding
Funds holding: 5 → 8 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.63M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.12M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$688K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$611K |
| 5 |
AIG
American International Group
New York
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.65M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$22.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.74M | +$2.63M | +416,244 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.17M | +$1.12M | +177,384 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $716K | +$688K | +108,708 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $636K | +$611K | +96,528 | New |
|
|
AIG
5
American International Group
New York
| $383K | +$214K | +33,816 | +139% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $47K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $20K | -$22.8K | -3,600 | -54% |
|
|
AI
8
Atria Investments
Charlotte,
North Carolina
| – | -$1.65M | -249,564 | Closed |
|
UGE Hedge Fund Activity: Q1 2014 in Review
8 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q1 2014, worth a combined $5.71M — up 200% from $1.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UGE positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $2.63M. The largest seller was Atria Investments, exiting entirely with an estimated $1.65M sold.
- 8 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $5.71M of ProShares Ultra Consumer Staples stock for Q1 2014, up 200% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Consumer Staples positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q1 2014 was Bank of America, an estimated $2.63M added.
- The largest ProShares Ultra Consumer Staples seller in Q1 2014 was Atria Investments, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2014.