ProShares Ultra Consumer Staples
11 hedge funds and large institutions have $2.28M invested in ProShares Ultra Consumer Staples in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
7.88% less ownership
Funds ownership: 89.95% → 82.07% (-7.9%)
30% less capital invested
Capital invested by funds: $3.28M → $2.28M (-$999K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$653K |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$70.2K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$46.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$874K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$592K |
| 3 |
Goldman Sachs
New York
|
-$229K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$91.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$65.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $655K | +$653K | +71,100 | New |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $597K | -$91.5K | -9,960 | -13% |
|
|
3
Goldman Sachs
New York
| $309K | -$229K | -24,872 | -43% |
|
4
Citadel Advisors
Miami,
Florida
| $290K | -$39K | -4,248 | -12% |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $239K | +$235K | +25,600 | New |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| $137K | +$70.2K | +7,636 | +105% |
|
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $46K | +$46.2K | +5,032 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $6K | -$592K | -64,444 | -99% |
|
|
9
UBS Group
Zurich,
Switzerland
| $2K | -$65.5K | -7,132 | -97% |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$874K | -89,824 | Closed |
|
UGE Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q4 2016, worth a combined $2.28M — down 30% from $3.28M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UGE positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $653K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $874K sold.
- 11 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q4 2016, up from 9 in Q3 2016.
- Funds reported $2.28M of ProShares Ultra Consumer Staples stock for Q4 2016, down 30% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Staples positions in Q4 2016 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q4 2016 was Susquehanna International Group, an estimated $653K added.
- The largest ProShares Ultra Consumer Staples seller in Q4 2016 was Envestnet Asset Management, an estimated $874K sold.
Based on aggregated 13F filings for Q4 2016.