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ProShares Ultra Consumer Staples
UGE

8 hedge funds and large institutions have $5.03M invested in ProShares Ultra Consumer Staples in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

2.15% less ownership

Funds ownership: 42.88% → 40.73% (-2.1%)

20% less funds holding

Funds holding: 10 → 8 (-2)

53% less capital inflows, than outflows

Capital inflows: $1.51M | Capital outflows: $3.24M

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$809K
2
Jane Street
Jane Street
New York
+$357K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$195K
4
Old Mission Capital
Old Mission Capital
Illinois
+$151K

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$2M
2
Citadel Advisors
Citadel Advisors
Florida
-$732K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$419K
4
UBS Group
UBS Group
Switzerland
-$75.9K
5
RPg Family Wealth Advisory
RPg Family Wealth Advisory
Massachusetts
-$11.6K

UGE Hedge Fund Activity: Q1 2022 in Review

8 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q1 2022, worth a combined $5.03M — down 33% from $7.56M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UGE and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Osaic Holdings, adding an estimated $809K. The largest seller was IMC Chicago, cutting an estimated $2M.

  • 8 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q1 2022, down from 10 in Q4 2021.
  • Funds reported $5.03M of ProShares Ultra Consumer Staples stock for Q1 2022, down 33% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra Consumer Staples positions in Q1 2022 and 3 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Consumer Staples buyer in Q1 2022 was Osaic Holdings, an estimated $809K added.
  • The largest ProShares Ultra Consumer Staples seller in Q1 2022 was IMC Chicago, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2022.