ProShares Ultra Consumer Staples
9 hedge funds and large institutions have $4.96M invested in ProShares Ultra Consumer Staples in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
32% less capital invested
Capital invested by funds: $7.3M → $4.96M (-$2.34M)
79.65% less ownership
Funds ownership: 446.91% → 367.26% (-80%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.85M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$665K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$106K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$930K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$802K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$420K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$309K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $1.79M | -$2.14M | -262,380 | -53% |
|
|
2
Jane Street
New York
| $1.75M | +$1.85M | +226,620 | New |
|
|
AIG
3
American International Group
New York
| $678K | -$19.6K | -2,400 | -3% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $628K | +$665K | +81,396 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $100K | +$106K | +12,972 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $9K | +$9.81K | +1,200 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$930K | -113,844 | Closed |
|
|
RPG
9
Risk Paradigm Group
Austin,
Texas
| – | -$802K | -98,196 | Closed |
|
|
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$420K | -51,444 | Closed |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$309K | -37,836 | Closed |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$59K | -7,200 | Closed |
|
UGE Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q3 2015, worth a combined $4.96M — down 32% from $7.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UGE and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.85M. The largest seller was Goldman Sachs, cutting an estimated $2.14M.
- 9 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $4.96M of ProShares Ultra Consumer Staples stock for Q3 2015, down 32% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Consumer Staples positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q3 2015 was Jane Street, an estimated $1.85M added.
- The largest ProShares Ultra Consumer Staples seller in Q3 2015 was Goldman Sachs, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2015.