ProShares Ultra Consumer Staples
11 hedge funds and large institutions have $7.33M invested in ProShares Ultra Consumer Staples in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
174.52% more ownership
Funds ownership: 324.5% → 499.02% (+175%)
61% more capital invested
Capital invested by funds: $4.55M → $7.33M (+$2.77M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
| 3 |
Jane Street
New York
|
+$59.2K |
| 4 |
Goldman Sachs
New York
|
+$32.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$863K |
| 2 |
LPL Financial
San Diego,
California
|
-$389K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$368K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$119K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.9M | +$1.83M | +194,412 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.52M | +$1.46M | +155,040 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $971K | -$368K | -39,132 | -28% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $964K | +$925K | +98,520 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $791K | -$119K | -12,696 | -14% |
|
|
6
Goldman Sachs
New York
| $550K | +$32.7K | +3,480 | +7% |
|
|
7
Jane Street
New York
| $439K | +$59.2K | +6,300 | +16% |
|
|
8
UBS Group
Zurich,
Switzerland
| $104K | +$21.4K | +2,280 | +27% |
|
|
RPG
9
Risk Paradigm Group
Austin,
Texas
| $84.4K | -$115K | -12,288 | -59% |
|
|
AIG
10
American International Group
New York
| – | -$863K | -92,172 | Closed |
|
|
11
LPL Financial
San Diego,
California
| – | -$389K | -41,928 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$338 | -36 | -75% |
|
UGE Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q2 2016, worth a combined $7.33M — up 61% from $4.55M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UGE positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.83M. The largest seller was American International Group, exiting entirely with an estimated $863K sold.
- 11 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $7.33M of ProShares Ultra Consumer Staples stock for Q2 2016, up 61% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Staples positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q2 2016 was Virtu KCG Holdings, an estimated $1.83M added.
- The largest ProShares Ultra Consumer Staples seller in Q2 2016 was American International Group, an estimated $863K sold.
Based on aggregated 13F filings for Q2 2016.