ProShares Ultra Consumer Staples
8 hedge funds and large institutions have $1.39M invested in ProShares Ultra Consumer Staples in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
23.98% more ownership
Funds ownership: 87.85% → 111.83% (+24%)
14% more funds holding
Funds holding: 7 → 8 (+1)
21% less capital invested
Capital invested by funds: $1.75M → $1.39M (-$370K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$507K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$322K |
| 3 |
Jane Street
New York
|
+$306K |
| 4 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$565K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$78.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$61.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $362K | +$322K | +26,540 | +154% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $345K | +$507K | +41,772 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $265K | -$565K | -46,564 | -59% |
|
|
4
Jane Street
New York
| $208K | +$306K | +25,208 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $183K | +$270K | +22,208 | New |
|
|
HWA
6
HCR Wealth Advisors
Los Angeles,
California
| $20K | +$29.1K | +2,400 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | -$61.5K | -5,068 | -96% |
|
|
8
BNP Paribas Financial Markets
Paris,
France
| – | -$78.9K | -5,920 | Closed |
|
UGE Hedge Fund Activity: Q1 2020 in Review
8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q1 2020, worth a combined $1.39M — down 21% from $1.75M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UGE positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $507K. The largest seller was Envestnet Asset Management, cutting an estimated $565K.
- 8 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $1.39M of ProShares Ultra Consumer Staples stock for Q1 2020, down 21% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Consumer Staples positions in Q1 2020 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q1 2020 was IMC Chicago, an estimated $507K added.
- The largest ProShares Ultra Consumer Staples seller in Q1 2020 was Envestnet Asset Management, an estimated $565K sold.
Based on aggregated 13F filings for Q1 2020.