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
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 |
UGE Hedge Fund Activity: Q3 2014 in Review
12 of the 3,455 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.