ProShares Ultra Consumer Staples
8 hedge funds and large institutions have $6.58M invested in ProShares Ultra Consumer Staples in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
38% more capital invested
Capital invested by funds: $4.78M → $6.58M (+$1.79M)
5.27% more ownership
Funds ownership: 206.59% → 211.85% (+5.3%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$804K |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$788K |
| 3 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$57.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$824K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$341K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$137K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$69.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2M | +$16.8K | +964 | +1% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.43M | -$137K | -7,848 | -10% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.13M | -$341K | -19,556 | -26% |
|
|
BCM
4
Brookstone Capital Management
Wheaton,
Illinois
| $953K | +$804K | +46,056 | New |
|
|
FI
5
FormulaFolio Investments
Grand Rapids,
Michigan
| $935K | +$788K | +45,152 | New |
|
|
HWA
6
HCR Wealth Advisors
Los Angeles,
California
| $68K | +$57.1K | +3,272 | New |
|
|
RFWA
7
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $60K | – | – | – |
|
|
8
IMC Chicago
Chicago,
Illinois
| – | -$824K | -53,384 | Closed |
|
|
9
BNP Paribas Financial Markets
Paris,
France
| – | -$69.6K | -4,512 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$35K | -2,244 | Closed |
|
UGE Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q4 2020, worth a combined $6.58M — up 38% from $4.78M a quarter earlier.
Fund positioning in UGE was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $804K. The largest seller was IMC Chicago, exiting entirely with an estimated $824K sold.
- 8 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $6.58M of ProShares Ultra Consumer Staples stock for Q4 2020, up 38% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Staples positions in Q4 2020 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q4 2020 was Brookstone Capital Management, an estimated $804K added.
- The largest ProShares Ultra Consumer Staples seller in Q4 2020 was IMC Chicago, an estimated $824K sold.
Based on aggregated 13F filings for Q4 2020.