ProShares Ultra Consumer Staples
8 hedge funds and large institutions have $3.32M invested in ProShares Ultra Consumer Staples in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
42.8% more ownership
Funds ownership: 92% → 134.8% (+43%)
20% more capital invested
Capital invested by funds: $2.76M → $3.32M (+$552K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$538K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$336K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$84K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$52K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Advisor Group
Phoenix,
Arizona
| $1.56M | -$84K | -8,176 | -5% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $616K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $558K | +$538K | +52,396 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $475K | +$458K | +44,608 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $76K | -$2.1K | -204 | -3% |
|
|
BRC
6
Bell Rock Capital
Rehoboth Beach,
Delaware
| $26K | – | – | – |
|
|
7
Goldman Sachs
New York
| – | -$336K | -31,332 | Closed |
|
|
RPG
8
Risk Paradigm Group
Austin,
Texas
| – | -$52K | -4,840 | Closed |
|
UGE Hedge Fund Activity: Q2 2018 in Review
8 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q2 2018, worth a combined $3.32M — up 20% from $2.76M a quarter earlier.
Fund positioning in UGE was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $538K. The largest seller was Goldman Sachs, exiting entirely with an estimated $336K sold.
- 8 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $3.32M of ProShares Ultra Consumer Staples stock for Q2 2018, up 20% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Staples positions in Q2 2018 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q2 2018 was Virtu Financial, an estimated $538K added.
- The largest ProShares Ultra Consumer Staples seller in Q2 2018 was Goldman Sachs, an estimated $336K sold.
Based on aggregated 13F filings for Q2 2018.