ProShares Ultra Consumer Staples
10 hedge funds and large institutions have $7.3M invested in ProShares Ultra Consumer Staples in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
14% less capital invested
Capital invested by funds: $8.54M → $7.3M (-$1.24M)
76.88% less ownership
Funds ownership: 523.79% → 446.91% (-77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$497K |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$430K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$316K |
| 4 |
Goldman Sachs
New York
|
+$106K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$657K |
| 3 |
Jane Street
New York
|
-$385K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $4.04M | +$106K | +12,684 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $930K | -$1.44M | -171,924 | -60% |
|
|
RPG
3
Risk Paradigm Group
Austin,
Texas
| $802K | +$497K | +59,484 | +154% |
|
|
AIG
4
American International Group
New York
| $737K | – | – | – |
|
|
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $420K | +$430K | +51,444 | New |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $309K | +$316K | +37,836 | New |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $59K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $7K | +$7.52K | +900 | New |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$657K | -79,212 | Closed |
|
|
10
Jane Street
New York
| – | -$385K | -46,344 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$152K | -18,636 | Closed |
|
UGE Hedge Fund Activity: Q2 2015 in Review
10 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q2 2015, worth a combined $7.3M — down 14% from $8.54M a quarter earlier.
Fund positioning in UGE was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Risk Paradigm Group, adding an estimated $497K. The largest seller was Susquehanna International Group, cutting an estimated $1.44M.
- 10 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $7.3M of ProShares Ultra Consumer Staples stock for Q2 2015, down 14% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Staples positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q2 2015 was Risk Paradigm Group, an estimated $497K added.
- The largest ProShares Ultra Consumer Staples seller in Q2 2015 was Susquehanna International Group, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2015.