ProShares Ultra Consumer Staples
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.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
171.14% more ownership
Funds ownership: 133.46% → 304.59% (+171%)
120% more capital invested
Capital invested by funds: $4.63M → $10.2M (+$5.54M)
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.66M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$829K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$412K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$47.6K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.45M | +$4.66M | +200,000 | New |
|
|
2
IMC Chicago
Chicago,
Illinois
| $2M | +$829K | +35,608 | +66% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.5M | -$3.91K | -168 | -0.2% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $718K | +$18.4K | +792 | +3% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $703K | +$47.6K | +2,044 | +7% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $670K | +$412K | +17,704 | +143% |
|
7
UBS Group
Zurich,
Switzerland
| $112K | +$16.9K | +728 | +17% |
|
|
AF
8
Allworth Financial
Folsom,
California
| $17K | – | – | – |
|
UGE Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 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.