ProShares Ultra Consumer Staples
10 hedge funds and large institutions have $4.55M invested in ProShares Ultra Consumer Staples in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
41% less capital invested
Capital invested by funds: $7.68M → $4.55M (-$3.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.17M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$790K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$64.8K |
| 4 |
AIG
American International Group
New York
|
+$32.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| 2 |
Goldman Sachs
New York
|
-$1.64M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$990K |
| 4 |
Jane Street
New York
|
-$540K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$182K |
UGE Hedge Fund Activity: Q1 2016 in Review
10 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q1 2016, worth a combined $4.55M — down 41% from $7.68M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UGE and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.17M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.08M sold.
- 10 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $4.55M of ProShares Ultra Consumer Staples stock for Q1 2016, down 41% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Staples positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q1 2016 was Envestnet Asset Management, an estimated $1.17M added.
- The largest ProShares Ultra Consumer Staples seller in Q1 2016 was Susquehanna International Group, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2016.