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ProShares Ultra Consumer Staples
UGE

10 hedge funds and large institutions have $10.2M invested in ProShares Ultra Consumer Staples in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

120% more capital invested

Capital invested by funds: $4.63M → $10.2M (+$5.54M)

42.78% more ownership

Funds ownership: 33.36% → 76.15% (+43%)

11% more funds holding

Funds holding: 9 → 10 (+1)

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.66M
2
IMC Chicago
IMC Chicago
Illinois
+$829K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$412K
4
OMC
Old Mission Capital
Illinois
+$47.6K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.4K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$3.91K

UGE Hedge Fund Activity: Q3 2021 in Review

10 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q3 2021, worth a combined $10.2M — up 120% from $4.63M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new UGE positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $4.66M. The largest seller was Osaic Holdings, cutting an estimated $3.91K.

  • 10 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q3 2021, up from 9 in Q2 2021.
  • Funds reported $10.2M of ProShares Ultra Consumer Staples stock for Q3 2021, up 120% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra Consumer Staples positions in Q3 2021 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Consumer Staples buyer in Q3 2021 was Bank of America, an estimated $4.66M added.
  • The largest ProShares Ultra Consumer Staples seller in Q3 2021 was Osaic Holdings, an estimated $3.91K sold.

Based on aggregated 13F filings for Q3 2021.