ProShares Ultra Consumer Staples
8 hedge funds and large institutions have $2.76M invested in ProShares Ultra Consumer Staples in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2.6% less ownership
Funds ownership: 94.59% → 92% (-2.6%)
32% less capital invested
Capital invested by funds: $4.04M → $2.76M (-$1.28M)
33% less funds holding
Funds holding: 12 → 8 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$30.5K |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$9.7K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$342K |
| 2 |
Jane Street
New York
|
-$225K |
| 3 |
VF
Virtu Financial
New York
|
-$222K |
| 4 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$70.3K |
| 5 |
Goldman Sachs
New York
|
-$36.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Advisor Group
Phoenix,
Arizona
| $1.66M | +$5.67K | +484 | +0.3% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $616K | -$33.2K | -2,836 | -5% |
|
|
3
Goldman Sachs
New York
| $336K | -$36.4K | -3,108 | -9% |
|
|
4
UBS Group
Zurich,
Switzerland
| $79K | +$30.5K | +2,600 | +55% |
|
|
RPG
5
Risk Paradigm Group
Austin,
Texas
| $52K | +$9.7K | +828 | +21% |
|
|
BRC
6
Bell Rock Capital
Rehoboth Beach,
Delaware
| $25K | -$70.3K | -6,000 | -71% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$342K | -28,024 | Closed |
|
|
8
Jane Street
New York
| – | -$225K | -18,400 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$222K | -18,208 | Closed |
|
|
RFWA
10
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$10.1K | -828 | Closed |
|
UGE Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q1 2018, worth a combined $2.76M — down 32% from $4.04M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UGE and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $30.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $342K sold.
- 8 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $2.76M of ProShares Ultra Consumer Staples stock for Q1 2018, down 32% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Consumer Staples positions in Q1 2018 and 4 closed out, a net change of -4 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q1 2018 was UBS Group, an estimated $30.5K added.
- The largest ProShares Ultra Consumer Staples seller in Q1 2018 was Susquehanna International Group, an estimated $342K sold.
Based on aggregated 13F filings for Q1 2018.