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ProShares Ultra Consumer Staples
UGE

8 hedge funds and large institutions have $3.54M invested in ProShares Ultra Consumer Staples in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more capital invested

Capital invested by funds: $1.39M → $3.54M (+$2.16M)

97.77% more ownership

Funds ownership: 111.83% → 209.61% (+98%)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$845K
2
Osaic Holdings
Osaic Holdings
Arizona
+$584K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$570K
4
Citadel Advisors
Citadel Advisors
Florida
+$122K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$37.5K

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$345K
2
Jane Street
Jane Street
New York
-$208K
3
HWA
HCR Wealth Advisors
California
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.29M +$845K +82,592 +257%
Osaic Holdings
2
Osaic Holdings
Arizona
$894K +$584K +57,072 +257%
Citadel Advisors
3
Citadel Advisors
Florida
$628K +$122K +11,892 +27%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$628K +$570K +55,704 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$41.3K +$37.5K +3,668 New
RFWA
6
RPg Family Wealth Advisory
Massachusetts
$32.8K +$29.7K +2,900 New
UBS Group
7
UBS Group
Switzerland
$27K +$22.6K +2,212 +1,084%
IMC Chicago
8
IMC Chicago
Illinois
– -$345K -41,772 Closed
Jane Street
9
Jane Street
New York
– -$208K -25,208 Closed
HWA
10
HCR Wealth Advisors
California
– -$20K -2,400 Closed

UGE Hedge Fund Activity: Q2 2020 in Review

8 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q2 2020, worth a combined $3.54M — up 156% from $1.39M a quarter earlier.

Fund positioning in UGE was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 0 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $845K. The largest seller was IMC Chicago, exiting entirely with an estimated $345K sold.

  • 8 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $3.54M of ProShares Ultra Consumer Staples stock for Q2 2020, up 156% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Consumer Staples positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Consumer Staples buyer in Q2 2020 was Envestnet Asset Management, an estimated $845K added.
  • The largest ProShares Ultra Consumer Staples seller in Q2 2020 was IMC Chicago, an estimated $345K sold.

Based on aggregated 13F filings for Q2 2020.