ProShares Ultra Consumer Staples
12 hedge funds and large institutions have $12.8M invested in ProShares Ultra Consumer Staples in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
64% more capital invested
Capital invested by funds: $7.77M → $12.8M (+$5.01M)
50% more funds holding
Funds holding: 8 → 12 (+4)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
211% less ownership
Funds ownership: 476.88% → 265.88% (-211%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.67M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.13M |
| 4 |
Jane Street
New York
|
+$459K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.34M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$942K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$6.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.03M | +$1.67M | +231,108 | +49% |
|
|
2
SG Americas Securities
New York
| $3.72M | +$3.78M | +523,068 | New |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $1.2M | -$6.67K | -924 | -0.5% |
|
|
UCFA
4
United Capital Financial Advisors
Irving,
Texas
| $1.11M | +$1.13M | +156,096 | New |
|
|
AIG
5
American International Group
New York
| $557K | +$64.8K | +8,976 | +13% |
|
|
6
Jane Street
New York
| $452K | +$459K | +63,540 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| $354K | +$359K | +49,764 | New |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $264K | -$942K | -130,464 | -78% |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $51K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| $19K | +$19.2K | +2,664 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $17K | +$17.3K | +2,400 | New |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.34M | -184,488 | Closed |
|
UGE Hedge Fund Activity: Q3 2014 in Review
12 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q3 2014, worth a combined $12.8M — up 64% from $7.77M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UGE positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.78M. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $1.34M sold.
- 12 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q3 2014, up from 8 in Q2 2014.
- Funds reported $12.8M of ProShares Ultra Consumer Staples stock for Q3 2014, up 64% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Consumer Staples positions in Q3 2014 and 2 closed out, a net change of +4 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q3 2014 was SG Americas Securities, an estimated $3.78M added.
- The largest ProShares Ultra Consumer Staples seller in Q3 2014 was Ladenburg Thalmann Financial Services, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2014.