ProShares Ultra Consumer Staples
10 hedge funds and large institutions have $7.56M invested in ProShares Ultra Consumer Staples in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
26% less capital invested
Capital invested by funds: $10.2M → $7.56M (-$2.61M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
133.08% less ownership
Funds ownership: 304.59% → 171.51% (-133%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$673K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$227K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$149K |
| 4 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.45M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$536K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$429K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$49.5K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$35.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $2.89M | +$227K | +8,404 | +9% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $2.14M | +$149K | +5,508 | +8% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $910K | -$35.5K | -1,312 | -4% |
|
|
4
Citadel Advisors
Miami,
Florida
| $732K | +$673K | +24,892 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $419K | -$429K | -15,860 | -53% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $345K | -$536K | -19,816 | -63% |
|
|
7
UBS Group
Zurich,
Switzerland
| $94K | -$49.5K | -1,832 | -36% |
|
|
AF
8
Allworth Financial
Folsom,
California
| $22K | – | – | – |
|
|
RFWA
9
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $11.6K | +$10.7K | +396 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$4.45M | -200,000 | Closed |
|
UGE Hedge Fund Activity: Q4 2021 in Review
10 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q4 2021, worth a combined $7.56M — down 26% from $10.2M a quarter earlier.
Fund positioning in UGE was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $673K. The largest seller was Bank of America, exiting entirely with an estimated $4.45M sold.
- 10 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $7.56M of ProShares Ultra Consumer Staples stock for Q4 2021, down 26% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Staples positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q4 2021 was Citadel Advisors, an estimated $673K added.
- The largest ProShares Ultra Consumer Staples seller in Q4 2021 was Bank of America, an estimated $4.45M sold.
Based on aggregated 13F filings for Q4 2021.