ProShares Ultra Consumer Staples
7 hedge funds and large institutions have $2.19M invested in ProShares Ultra Consumer Staples in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
21.52% less ownership
Funds ownership: 134.8% → 113.28% (-22%)
34% less capital invested
Capital invested by funds: $3.32M → $2.19M (-$1.13M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$434K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$558K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$475K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$334K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Advisor Group
Phoenix,
Arizona
| $1.35M | -$222K | -20,452 | -14% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $428K | +$434K | +39,860 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $287K | -$334K | -30,668 | -53% |
|
|
4
UBS Group
Zurich,
Switzerland
| $99K | +$23.1K | +2,120 | +30% |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $26K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| – | -$558K | -52,396 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$475K | -44,608 | Closed |
|
UGE Hedge Fund Activity: Q3 2018 in Review
7 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q3 2018, worth a combined $2.19M — down 34% from $3.32M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UGE and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $434K. The largest seller was Virtu Financial, exiting entirely with an estimated $558K sold.
- 7 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q3 2018, down from 8 in Q2 2018.
- Funds reported $2.19M of ProShares Ultra Consumer Staples stock for Q3 2018, down 34% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Staples positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q3 2018 was Envestnet Asset Management, an estimated $434K added.
- The largest ProShares Ultra Consumer Staples seller in Q3 2018 was Virtu Financial, an estimated $558K sold.
Based on aggregated 13F filings for Q3 2018.