ProShares Ultra Consumer Staples
10 hedge funds and large institutions have $2.65M invested in ProShares Ultra Consumer Staples in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
29% more capital invested
Capital invested by funds: $2.06M → $2.65M (+$591K)
11% more funds holding
Funds holding: 9 → 10 (+1)
4.85% more ownership
Funds ownership: 127.92% → 132.77% (+4.9%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$443K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$186K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$91.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $914K | +$443K | +40,328 | +96% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $830K | -$35.8K | -3,260 | -4% |
|
|
3
Citadel Advisors
Miami,
Florida
| $485K | +$186K | +16,912 | +63% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $261K | -$12.3K | -1,124 | -5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $65K | -$18.6K | -1,692 | -22% |
|
|
6
BNP Paribas Financial Markets
Paris,
France
| $47.5K | +$47K | +4,280 | New |
|
|
BRC
7
Bell Rock Capital
Rehoboth Beach,
Delaware
| $27K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $23K | -$91.5K | -8,336 | -81% |
|
UGE Hedge Fund Activity: Q2 2019 in Review
10 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q2 2019, worth a combined $2.65M — up 29% from $2.06M 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 4 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $443K. The largest seller was Advisor Group, cutting an estimated $91.5K.
- 10 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q2 2019, up from 9 in Q1 2019.
- Funds reported $2.65M of ProShares Ultra Consumer Staples stock for Q2 2019, up 29% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Staples positions in Q2 2019 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q2 2019 was Envestnet Asset Management, an estimated $443K added.
- The largest ProShares Ultra Consumer Staples seller in Q2 2019 was Advisor Group, an estimated $91.5K sold.
Based on aggregated 13F filings for Q2 2019.