ProShares Ultra Consumer Staples
11 hedge funds and large institutions have $3.08M invested in ProShares Ultra Consumer Staples in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
35% more capital invested
Capital invested by funds: $2.28M → $3.08M (+$799K)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
13.43% more ownership
Funds ownership: 82.07% → 95.49% (+13%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$713K |
| 2 |
Jane Street
New York
|
+$303K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$280K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$52.8K |
| 5 |
Goldman Sachs
New York
|
+$44.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$655K |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$86K |
| 3 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$77.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$50K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Advisor Group
Phoenix,
Arizona
| $756K | +$713K | +69,680 | +10,011% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $645K | -$50K | -4,884 | -8% |
|
|
3
Goldman Sachs
New York
| $406K | +$44.1K | +4,308 | +13% |
|
4
Citadel Advisors
Miami,
Florida
| $339K | +$12.4K | +1,212 | +4% |
|
|
5
Jane Street
New York
| $318K | +$303K | +29,608 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $294K | +$280K | +27,336 | New |
|
|
BRC
7
Bell Rock Capital
Rehoboth Beach,
Delaware
| $194K | -$77.8K | -7,600 | -30% |
|
|
RPG
8
Risk Paradigm Group
Austin,
Texas
| $69.9K | -$86K | -8,404 | -56% |
|
|
9
UBS Group
Zurich,
Switzerland
| $58K | +$52.8K | +5,160 | +2,633% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$655K | -71,100 | Closed |
|
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$46K | -5,032 | Closed |
|
UGE Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q1 2017, worth a combined $3.08M — up 35% from $2.28M a quarter earlier.
Fund positioning in UGE was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Advisor Group, adding an estimated $713K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $655K sold.
- 11 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $3.08M of ProShares Ultra Consumer Staples stock for Q1 2017, up 35% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Staples positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q1 2017 was Advisor Group, an estimated $713K added.
- The largest ProShares Ultra Consumer Staples seller in Q1 2017 was Susquehanna International Group, an estimated $655K sold.
Based on aggregated 13F filings for Q1 2017.