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ProShares Ultra Consumer Staples
UGE

8 hedge funds and large institutions have $4.78M invested in ProShares Ultra Consumer Staples in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

35% more capital invested

Capital invested by funds: $3.54M → $4.78M (+$1.24M)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3.02% less ownership

Funds ownership: 209.61% → 206.59% (-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
1
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$753K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$262K
3
Osaic Holdings
Osaic Holdings
Arizona
+$234K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.9K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$628K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$536K
3
UBS Group
UBS Group
Switzerland
-$2.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.48M +$234K +16,560 +21%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.18M -$536K -37,980 -33%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.15M +$262K +18,548 +33%
IMC Chicago
4
IMC Chicago
Illinois
$824K +$753K +53,384 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$69.6K +$11.9K +844 +23%
RFWA
6
RPg Family Wealth Advisory
Massachusetts
$44.7K – – –
UBS Group
7
UBS Group
Switzerland
$35K -$2.43K -172 -7%
Citadel Advisors
8
Citadel Advisors
Florida
– -$628K -55,716 Closed

UGE Hedge Fund Activity: Q3 2020 in Review

8 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q3 2020, worth a combined $4.78M — up 35% from $3.54M a quarter earlier.

Fund positioning in UGE was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $753K. The largest seller was Citadel Advisors, exiting entirely with an estimated $628K sold.

  • 8 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $4.78M of ProShares Ultra Consumer Staples stock for Q3 2020, up 35% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra Consumer Staples positions in Q3 2020 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Consumer Staples buyer in Q3 2020 was IMC Chicago, an estimated $753K added.
  • The largest ProShares Ultra Consumer Staples seller in Q3 2020 was Citadel Advisors, an estimated $628K sold.

Based on aggregated 13F filings for Q3 2020.