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ProShares Ultra Consumer Staples
UGE

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.

New
Increased
Maintained
Reduced
Closed

13.07% less ownership

Funds ownership: 33.19% → 20.12% (-13%)

40% less funds holding

Funds holding: 10 → 6 (-4)

46% less capital invested

Capital invested by funds: $2.65M → $1.44M (-$1.21M)

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

Holders
6
Holders Change
-4
Holders Change %
-40%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$70.5K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$830K
2
Citadel Advisors
Citadel Advisors
Florida
-$485K
3
BRC
Bell Rock Capital
Delaware
-$27K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$24.1K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$8.78K

UGE Hedge Fund Activity: Q3 2019 in Review

6 of the 4,575 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.