ProShares Ultra Consumer Staples
7 hedge funds and large institutions have $3.97M invested in ProShares Ultra Consumer Staples in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
13% less funds holding
Funds holding: 8 → 7 (-1)
40% less capital invested
Capital invested by funds: $6.58M → $3.97M (-$2.61M)
88.59% less ownership
Funds ownership: 211.85% → 123.26% (-89%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$265K |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$16.1K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$84 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$953K |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$935K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$870K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$107K |
| 5 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.97M | -$107K | -5,052 | -5% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.42M | -$54.3K | -2,572 | -4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $290K | -$870K | -41,196 | -75% |
|
|
4
UBS Group
Zurich,
Switzerland
| $269K | +$265K | +12,540 | New |
|
|
AF
5
Allworth Financial
Folsom,
California
| $16K | +$16.1K | +764 | New |
|
|
BCM
6
Brookstone Capital Management
Wheaton,
Illinois
| – | -$953K | -46,056 | Closed |
|
|
FI
7
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$935K | -45,152 | Closed |
|
|
HWA
8
HCR Wealth Advisors
Los Angeles,
California
| – | -$68K | -3,272 | Closed |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$84 | +4 | New |
|
UGE Hedge Fund Activity: Q1 2021 in Review
7 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q1 2021, worth a combined $3.97M — down 40% from $6.58M a quarter earlier.
Fund positioning in UGE was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $265K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $953K sold.
- 7 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q1 2021, down from 8 in Q4 2020.
- Funds reported $3.97M of ProShares Ultra Consumer Staples stock for Q1 2021, down 40% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Staples positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q1 2021 was UBS Group, an estimated $265K added.
- The largest ProShares Ultra Consumer Staples seller in Q1 2021 was Brookstone Capital Management, an estimated $953K sold.
Based on aggregated 13F filings for Q1 2021.