ProShares Ultra Consumer Staples
6 hedge funds and large institutions have $1.44M invested in ProShares Ultra Consumer Staples in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
40% less funds holding
Funds holding: 10 → 6 (-4)
46% less capital invested
Capital invested by funds: $2.65M → $1.44M (-$1.21M)
52.27% less ownership
Funds ownership: 132.77% → 80.5% (-52%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$70.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$830K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$485K |
| 3 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$27K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$24.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$8.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $961K | -$24.1K | -2,096 | -3% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $272K | -$8.78K | -764 | -3% |
|
|
3
BNP Paribas Financial Markets
Paris,
France
| $125K | +$70.5K | +6,128 | +143% |
|
4
UBS Group
Zurich,
Switzerland
| $63K | -$6.67K | -580 | -10% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $24K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$830K | -74,768 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$485K | -43,752 | Closed |
|
|
BRC
8
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$27K | -2,400 | Closed |
|
UGE Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q3 2019, worth a combined $1.44M — down 46% from $2.65M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UGE and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $70.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $830K sold.
- 6 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q3 2019, down from 10 in Q2 2019.
- Funds reported $1.44M of ProShares Ultra Consumer Staples stock for Q3 2019, down 46% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Consumer Staples positions in Q3 2019 and 4 closed out, a net change of -4 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q3 2019 was BNP Paribas Financial Markets, an estimated $70.5K added.
- The largest ProShares Ultra Consumer Staples seller in Q3 2019 was Susquehanna International Group, an estimated $830K sold.
Based on aggregated 13F filings for Q3 2019.