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ProShares Ultra Consumer Staples
UGE

9 hedge funds and large institutions have $2.71M invested in ProShares Ultra Consumer Staples in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.87% less ownership

Funds ownership: 23.87% → 20.01% (-3.9%)

12% less capital invested

Capital invested by funds: $3.08M → $2.71M (-$365K)

18% less funds holding

Funds holding: 11 → 9 (-2)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.73K
2
AG
Advisor Group
Arizona
+$1.59K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$318K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$64.9K
3
UBS Group
UBS Group
Switzerland
-$58K
4
BRC
Bell Rock Capital
Delaware
-$52.9K
5
Goldman Sachs
Goldman Sachs
New York
-$6.13K

UGE Hedge Fund Activity: Q2 2017 in Review

9 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q2 2017, worth a combined $2.71M — down 12% from $3.08M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UGE and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $2.73K. The largest seller was Jane Street, exiting entirely with an estimated $318K sold.

  • 9 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q2 2017, down from 11 in Q1 2017.
  • Funds reported $2.71M of ProShares Ultra Consumer Staples stock for Q2 2017, down 12% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra Consumer Staples positions in Q2 2017 and 2 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Consumer Staples buyer in Q2 2017 was Citadel Advisors, an estimated $2.73K added.
  • The largest ProShares Ultra Consumer Staples seller in Q2 2017 was Jane Street, an estimated $318K sold.

Based on aggregated 13F filings for Q2 2017.