ProShares Ultra Consumer Staples
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.
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
21.86% less ownership
Funds ownership: 113.28% → 91.41% (-22%)
36% less capital invested
Capital invested by funds: $2.19M → $1.4M (-$792K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$707K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$32.1K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.14M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $606K | +$707K | +71,296 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $364K | +$29.1K | +2,932 | +7% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $214K | -$14.7K | -1,484 | -6% |
|
|
4
UBS Group
Zurich,
Switzerland
| $106K | +$32.1K | +3,232 | +35% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $88K | -$1.14M | -115,328 | -92% |
|
|
BRC
6
Bell Rock Capital
Rehoboth Beach,
Delaware
| $20K | – | – | – |
|
UGE Hedge Fund Activity: Q4 2018 in Review
8 of the 4,489 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.