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)
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 |
UGE Hedge Fund Activity: Q3 2015 in Review
9 of the 3,590 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.