ProShares Ultra Consumer Staples
9 hedge funds and large institutions have $3.28M invested in ProShares Ultra Consumer Staples in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
55% less capital invested
Capital invested by funds: $7.33M → $3.28M (-$4.04M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$345K |
| 2 |
Goldman Sachs
New York
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 3 |
Jane Street
New York
|
-$439K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$333K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$93.6K |
UGE Hedge Fund Activity: Q3 2016 in Review
9 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q3 2016, worth a combined $3.28M — down 55% from $7.33M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UGE and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $345K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.9M sold.
- 9 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $3.28M of ProShares Ultra Consumer Staples stock for Q3 2016, down 55% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Staples positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q3 2016 was Citadel Advisors, an estimated $345K added.
- The largest ProShares Ultra Consumer Staples seller in Q3 2016 was Virtu KCG Holdings, an estimated $1.9M sold.
Based on aggregated 13F filings for Q3 2016.