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ProShares Ultra Consumer Staples
UGE

10 hedge funds and large institutions have $8.54M invested in ProShares Ultra Consumer Staples in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more capital inflows, than outflows

Capital inflows: $5.9M | Capital outflows: $1.06M

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

25% more funds holding

Funds holding: 8 → 10 (+2)

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.06M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.44M
3
Virtu KCG Holdings
Virtu KCG Holdings
New York
+$643K
4
Jane Street
Jane Street
New York
+$376K
5
UBS Group
UBS Group
Switzerland
+$70.5K

Top Sellers

Rank Fund Capital Flow
1
United Capital Financial Advisors
United Capital Financial Advisors
Texas
-$971K
2
American International Group
American International Group
New York
-$85.1K

UGE Hedge Fund Activity: Q1 2015 in Review

10 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q1 2015, worth a combined $8.54M — up 131% from $3.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UGE positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.06M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $971K sold.

  • 10 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q1 2015, up from 8 in Q4 2014.
  • Funds reported $8.54M of ProShares Ultra Consumer Staples stock for Q1 2015, up 131% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Consumer Staples positions in Q1 2015 and 1 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Consumer Staples buyer in Q1 2015 was Goldman Sachs, an estimated $3.06M added.
  • The largest ProShares Ultra Consumer Staples seller in Q1 2015 was United Capital Financial Advisors, an estimated $971K sold.

Based on aggregated 13F filings for Q1 2015.