ProShares Ultra Consumer Staples
9 hedge funds and large institutions have $4.63M invested in ProShares Ultra Consumer Staples in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 4 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
17% more capital invested
Capital invested by funds: $3.97M → $4.63M (+$659K)
10.2% more ownership
Funds ownership: 123.26% → 133.46% (+10%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$774K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$540K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$183K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.56M | -$540K | -24,296 | -26% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.25M | +$1.2M | +54,244 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $727K | -$774K | -34,856 | -53% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $682K | +$656K | +29,516 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $287K | -$24.1K | -1,084 | -8% |
|
|
6
UBS Group
Zurich,
Switzerland
| $100K | -$183K | -8,228 | -66% |
|
|
AF
7
Allworth Financial
Folsom,
California
| $18K | – | – | – |
|
UGE Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q2 2021, worth a combined $4.63M — up 17% from $3.97M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UGE positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.2M. The largest seller was Envestnet Asset Management, cutting an estimated $774K.
- 9 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $4.63M of ProShares Ultra Consumer Staples stock for Q2 2021, up 17% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Staples positions in Q2 2021 and 0 closed out, a net change of +2 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q2 2021 was IMC Chicago, an estimated $1.2M added.
- The largest ProShares Ultra Consumer Staples seller in Q2 2021 was Envestnet Asset Management, an estimated $774K sold.
Based on aggregated 13F filings for Q2 2021.