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ProShares Ultra Consumer Staples
UGE

8 hedge funds and large institutions have $3.7M invested in ProShares Ultra Consumer Staples in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 12 → 8 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

71% less capital invested

Capital invested by funds: $12.8M → $3.7M (-$9.08M)

Holders
8
Holders Change
-4
Holders Change %
-33.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$809K
2
AIG
American International Group
New York
+$174K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$93

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.62M
2
SG Americas Securities
SG Americas Securities
New York
-$3.72M
3
AI
Atria Investments
North Carolina
-$1.2M
4
Jane Street
Jane Street
New York
-$452K
5
VKH
Virtu KCG Holdings
New York
-$354K

UGE Hedge Fund Activity: Q4 2014 in Review

8 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q4 2014, worth a combined $3.7M — down 71% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UGE and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $809K. The largest seller was Susquehanna International Group, cutting an estimated $4.62M.

  • 8 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q4 2014, down from 12 in Q3 2014.
  • Funds reported $3.7M of ProShares Ultra Consumer Staples stock for Q4 2014, down 71% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Consumer Staples positions in Q4 2014 and 6 closed out, a net change of -3 holders.
  • The largest ProShares Ultra Consumer Staples buyer in Q4 2014 was Goldman Sachs, an estimated $809K added.
  • The largest ProShares Ultra Consumer Staples seller in Q4 2014 was Susquehanna International Group, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2014.