ProShares Ultra Consumer Staples
8 hedge funds and large institutions have $7.77M invested in ProShares Ultra Consumer Staples in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
36% more capital invested
Capital invested by funds: $5.71M → $7.77M (+$2.06M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
101.34% less ownership
Funds ownership: 578.22% → 476.88% (-101%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.62M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.16M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$523K |
| 4 |
AIG
American International Group
New York
|
+$76.8K |
| 5 |
Citigroup
New York
|
+$166 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.74M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$68.2K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.44M | +$2.62M | +379,152 | +393% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.34M | +$523K | +75,780 | +70% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $1.22M | +$1.16M | +168,780 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.21M | -$68.2K | -9,888 | -6% |
|
|
AIG
5
American International Group
New York
| $501K | +$76.8K | +11,124 | +19% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $52K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$2.74M | -416,244 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$20K | -3,084 | Closed |
|
|
9
Citigroup
New York
| – | +$166 | +24 | New |
|
UGE Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q2 2014, worth a combined $7.77M — up 36% from $5.71M a quarter earlier.
Fund positioning in UGE was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.62M. The largest seller was Bank of America, exiting entirely with an estimated $2.74M sold.
- 8 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $7.77M of ProShares Ultra Consumer Staples stock for Q2 2014, up 36% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Staples positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q2 2014 was Susquehanna International Group, an estimated $2.62M added.
- The largest ProShares Ultra Consumer Staples seller in Q2 2014 was Bank of America, an estimated $2.74M sold.
Based on aggregated 13F filings for Q2 2014.