ProShares Ultra Consumer Staples
11 hedge funds and large institutions have $7.68M invested in ProShares Ultra Consumer Staples in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
70.44% more ownership
Funds ownership: 367.26% → 437.7% (+70%)
55% more capital invested
Capital invested by funds: $4.96M → $7.68M (+$2.72M)
22% more funds holding
Funds holding: 9 → 11 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.05M |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$368K |
| 3 |
LPL Financial
San Diego,
California
|
+$363K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$270K |
| 5 |
Goldman Sachs
New York
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.07M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$107K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $2.17M | +$131K | +15,120 | +7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.08M | +$2.05M | +236,820 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $990K | +$270K | +31,188 | +38% |
|
|
4
Jane Street
New York
| $902K | -$1.07M | -124,008 | -55% |
|
|
AIG
5
American International Group
New York
| $777K | +$4.37K | +504 | +0.6% |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| $373K | +$368K | +42,444 | New |
|
|
7
LPL Financial
San Diego,
California
| $352K | +$363K | +41,928 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $28K | +$16.7K | +1,932 | +161% |
|
|
9
UBS Group
Zurich,
Switzerland
| $6K | -$107K | -12,336 | -95% |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$7K | -900 | Closed |
|
UGE Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q4 2015, worth a combined $7.68M — up 55% from $4.96M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UGE positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.05M. The largest seller was Jane Street, cutting an estimated $1.07M.
- 11 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $7.68M of ProShares Ultra Consumer Staples stock for Q4 2015, up 55% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Staples positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q4 2015 was Susquehanna International Group, an estimated $2.05M added.
- The largest ProShares Ultra Consumer Staples seller in Q4 2015 was Jane Street, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2015.