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ProShares Ultra Consumer Staples
UGE

8 hedge funds and large institutions have $1.4M invested in ProShares Ultra Consumer Staples in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 7 → 8 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

5.47% less ownership

Funds ownership: 28.32% → 22.85% (-5.5%)

34% less capital inflows, than outflows

Capital inflows: $768K | Capital outflows: $1.16M

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$707K
2
UBS Group
UBS Group
Switzerland
+$32.1K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$29.1K

Top Sellers

Rank Fund Capital Flow
1
Advisor Group
Advisor Group
Arizona
-$1.14M
2
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
-$14.7K

UGE Hedge Fund Activity: Q4 2018 in Review

8 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q4 2018, worth a combined $1.4M — down 36% from $2.19M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new UGE positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $707K. The largest seller was Advisor Group, cutting an estimated $1.14M.

  • 8 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q4 2018, up from 7 in Q3 2018.
  • Funds reported $1.4M of ProShares Ultra Consumer Staples stock for Q4 2018, down 36% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra Consumer Staples positions in Q4 2018 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Consumer Staples buyer in Q4 2018 was Citadel Advisors, an estimated $707K added.
  • The largest ProShares Ultra Consumer Staples seller in Q4 2018 was Advisor Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2018.