ProShares Ultra Consumer Staples
9 hedge funds and large institutions have $2.06M invested in ProShares Ultra Consumer Staples in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and closing their positions.
47% more capital invested
Capital invested by funds: $1.4M → $2.06M (+$663K)
36.51% more ownership
Funds ownership: 91.41% → 127.92% (+37%)
13% more funds holding
Funds holding: 8 → 9 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$437K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$48.5K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.16K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $838K | +$768K | +78,028 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $452K | -$7.16K | -728 | -2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $288K | -$437K | -44,456 | -62% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $265K | -$5.71K | -580 | -2% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $111K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $81K | -$48.5K | -4,924 | -39% |
|
|
BRC
7
Bell Rock Capital
Rehoboth Beach,
Delaware
| $26K | – | – | – |
|
UGE Hedge Fund Activity: Q1 2019 in Review
9 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q1 2019, worth a combined $2.06M — up 47% from $1.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UGE positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $768K. The largest seller was Citadel Advisors, cutting an estimated $437K.
- 9 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q1 2019, up from 8 in Q4 2018.
- Funds reported $2.06M of ProShares Ultra Consumer Staples stock for Q1 2019, up 47% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Staples positions in Q1 2019 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q1 2019 was Susquehanna International Group, an estimated $768K added.
- The largest ProShares Ultra Consumer Staples seller in Q1 2019 was Citadel Advisors, an estimated $437K sold.
Based on aggregated 13F filings for Q1 2019.