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ProShares Ultra Consumer Staples
UGE

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.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 11 → 9 (-2)

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

92% less capital inflows, than outflows

Capital inflows: $366K | Capital outflows: $4.4M

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$345K
2
Goldman Sachs
Goldman Sachs
New York
+$21.4K

Top Sellers

Rank Fund Capital Flow
1
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$1.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.52M
3
Jane Street
Jane Street
New York
-$439K
4
Advisor Group
Advisor Group
Arizona
-$333K
5
Envestnet Asset Management
Envestnet Asset Management
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.