ProShares Ultra Consumer Staples
12 hedge funds and large institutions have $4.04M invested in ProShares Ultra Consumer Staples in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
37% more capital invested
Capital invested by funds: $2.96M → $4.04M (+$1.08M)
33% more funds holding
Funds holding: 9 → 12 (+3)
0.76% less ownership
Funds ownership: 95.35% → 94.59% (-0.76%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$912K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$322K |
| 3 |
Jane Street
New York
|
+$212K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.4K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$9.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$666K |
| 2 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$32.2K |
| 3 |
Goldman Sachs
New York
|
-$27.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Advisor Group
Phoenix,
Arizona
| $1.88M | +$912K | +79,276 | +106% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $735K | -$25.2K | -2,192 | -4% |
|
|
3
Goldman Sachs
New York
| $420K | -$27.6K | -2,400 | -7% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $342K | +$322K | +28,024 | New |
|
|
5
Jane Street
New York
| $225K | +$212K | +18,400 | New |
|
|
VF
6
Virtu Financial
New York
| $222K | -$666K | -57,848 | -76% |
|
|
BRC
7
Bell Rock Capital
Rehoboth Beach,
Delaware
| $103K | -$32.2K | -2,800 | -25% |
|
|
8
UBS Group
Zurich,
Switzerland
| $58K | +$32.4K | +2,812 | +147% |
|
|
RPG
9
Risk Paradigm Group
Austin,
Texas
| $48.9K | – | – | – |
|
|
RFWA
10
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $10.1K | +$9.53K | +828 | New |
|
UGE Hedge Fund Activity: Q4 2017 in Review
12 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q4 2017, worth a combined $4.04M — up 37% from $2.96M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UGE positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Advisor Group, adding an estimated $912K. The largest seller was Virtu Financial, cutting an estimated $666K.
- 12 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q4 2017, up from 9 in Q3 2017.
- Funds reported $4.04M of ProShares Ultra Consumer Staples stock for Q4 2017, up 37% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Staples positions in Q4 2017 and 0 closed out, a net change of +3 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q4 2017 was Advisor Group, an estimated $912K added.
- The largest ProShares Ultra Consumer Staples seller in Q4 2017 was Virtu Financial, an estimated $666K sold.
Based on aggregated 13F filings for Q4 2017.