ProShares Ultra Consumer Staples
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.
299.42% more ownership
Funds ownership: 224.38% → 523.79% (+299%)
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
131% more capital invested
Capital invested by funds: $3.7M → $8.54M (+$4.84M)
25% more funds holding
Funds holding: 8 → 10 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$643K |
| 4 |
Jane Street
New York
|
+$376K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$70.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$971K |
| 2 |
AIG
American International Group
New York
|
-$85.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $3.91M | +$3.06M | +376,656 | +360% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.32M | +$1.44M | +177,576 | +164% |
|
|
AIG
3
American International Group
New York
| $734K | -$85.1K | -10,488 | -10% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $657K | +$643K | +79,212 | New |
|
|
5
Jane Street
New York
| $385K | +$376K | +46,344 | New |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| $315K | +$314K | +38,712 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $152K | +$70.5K | +8,688 | +87% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $59K | – | – | – |
|
|
UCFA
9
United Capital Financial Advisors
Irving,
Texas
| – | -$971K | -117,864 | Closed |
|
UGE Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 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.