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
409.07% less ownership
Funds ownership: 499.02% → 89.95% (-409%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $874K | -$93.6K | -9,380 | -9% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $727K | -$61.9K | -6,200 | -8% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $634K | -$333K | -33,380 | -34% |
|
|
4
Goldman Sachs
New York
| $568K | +$21.4K | +2,144 | +4% |
|
|
5
Citadel Advisors
Miami,
Florida
| $336K | +$345K | +34,552 | New |
|
6
UBS Group
Zurich,
Switzerland
| $71K | -$32.7K | -3,280 | -31% |
|
|
RPG
7
Risk Paradigm Group
Austin,
Texas
| $70.7K | -$13.4K | -1,344 | -16% |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$1.9M | -194,412 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.52M | -155,040 | Closed |
|
|
10
Jane Street
New York
| – | -$439K | -44,868 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$80 | -8 | -67% |
|
UGE Hedge Fund Activity: Q3 2016 in Review
9 of the 3,749 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.