ProShares Ultra Consumer Staples
7 hedge funds and large institutions have $1.75M invested in ProShares Ultra Consumer Staples in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.
21% more capital invested
Capital invested by funds: $1.44M → $1.75M (+$310K)
17% more funds holding
Funds holding: 6 → 7 (+1)
7.35% more ownership
Funds ownership: 80.5% → 87.85% (+7.4%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$55.3K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19.7K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.23K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$837 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $1.05M | -$19.7K | -1,600 | -2% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $302K | -$1.23K | -100 | -0.4% |
|
|
3
Citadel Advisors
Miami,
Florida
| $230K | +$213K | +17,284 | New |
|
|
4
BNP Paribas Financial Markets
Paris,
France
| $78.9K | -$55.3K | -4,488 | -43% |
|
5
UBS Group
Zurich,
Switzerland
| $70K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $26K | -$837 | -68 | -3% |
|
UGE Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q4 2019, worth a combined $1.75M — up 21% from $1.44M 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 Citadel Advisors, opening a new position worth an estimated $213K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $55.3K.
- 7 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $1.75M of ProShares Ultra Consumer Staples stock for Q4 2019, up 21% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Staples positions in Q4 2019 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q4 2019 was Citadel Advisors, an estimated $213K added.
- The largest ProShares Ultra Consumer Staples seller in Q4 2019 was BNP Paribas Financial Markets, an estimated $55.3K sold.
Based on aggregated 13F filings for Q4 2019.