ProShares Ultra Consumer Staples
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.
12% less capital invested
Capital invested by funds: $3.08M → $2.71M (-$365K)
15.46% less ownership
Funds ownership: 95.49% → 80.03% (-15%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.73K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$318K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$64.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$58K |
| 4 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$52.9K |
| 5 |
Goldman Sachs
New York
|
-$6.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Advisor Group
Phoenix,
Arizona
| $797K | +$1.59K | +144 | +0.2% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $611K | -$64.9K | -5,888 | -10% |
|
|
3
Goldman Sachs
New York
| $421K | -$6.13K | -556 | -1% |
|
|
4
Citadel Advisors
Miami,
Florida
| $359K | +$2.73K | +248 | +0.8% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $307K | -$1.46K | -132 | -0.5% |
|
|
BRC
6
Bell Rock Capital
Rehoboth Beach,
Delaware
| $151K | -$52.9K | -4,800 | -27% |
|
|
RPG
7
Risk Paradigm Group
Austin,
Texas
| $68.5K | -$4.81K | -436 | -7% |
|
|
8
Jane Street
New York
| – | -$318K | -29,608 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$58K | -5,356 | Closed |
|
UGE Hedge Fund Activity: Q2 2017 in Review
9 of the 4,012 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.