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)
113.2% less ownership
Funds ownership: 437.7% → 324.5% (-113%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $1.29M | +$1.17M | +138,336 | New |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $877K | +$790K | +93,708 | New |
|
|
AIG
3
American International Group
New York
| $863K | +$32.4K | +3,840 | +4% |
|
|
4
Goldman Sachs
New York
| $494K | -$1.64M | -194,112 | -79% |
|
5
LPL Financial
San Diego,
California
| $389K | – | – | – |
|
|
6
Jane Street
New York
| $361K | -$540K | -64,044 | -62% |
|
|
RPG
7
Risk Paradigm Group
Austin,
Texas
| $196K | -$182K | -21,540 | -51% |
|
|
8
UBS Group
Zurich,
Switzerland
| $78K | +$64.8K | +7,692 | +1,209% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.08M | -236,820 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$990K | -112,584 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$28K | -3,132 | Closed |
|
UGE Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 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.