ProShares Ultra Consumer Staples
9 hedge funds and large institutions have $2.96M invested in ProShares Ultra Consumer Staples in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
15.32% more ownership
Funds ownership: 80.03% → 95.35% (+15%)
9% more capital invested
Capital invested by funds: $2.71M → $2.96M (+$242K)
0% more funds holding
Funds holding: 9 → 9 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$852K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$93.3K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$45.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$359K |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$23K |
| 3 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$22.4K |
| 4 |
Goldman Sachs
New York
|
-$4.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $842K | +$852K | +76,056 | New |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $826K | +$45.1K | +4,020 | +6% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $691K | +$93.3K | +8,328 | +15% |
|
|
4
Goldman Sachs
New York
| $408K | -$4.53K | -404 | -1% |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $124K | -$22.4K | -2,000 | -15% |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| $44.4K | -$23K | -2,056 | -34% |
|
|
7
UBS Group
Zurich,
Switzerland
| $21K | +$21.4K | +1,908 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$359K | -31,764 | Closed |
|
UGE Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $2.96M — up 8.9% from $2.71M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UGE positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $852K. The largest seller was Citadel Advisors, exiting entirely with an estimated $359K sold.
- 9 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $2.96M of ProShares Ultra Consumer Staples stock for Q3 2017, up 8.9% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Staples positions in Q3 2017 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q3 2017 was Virtu Financial, an estimated $852K added.
- The largest ProShares Ultra Consumer Staples seller in Q3 2017 was Citadel Advisors, an estimated $359K sold.
Based on aggregated 13F filings for Q3 2017.