ProShares Ultra Consumer Staples
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.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
20% less funds holding
Funds holding: 10 → 8 (-2)
33% less capital invested
Capital invested by funds: $7.56M → $5.03M (-$2.53M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
130.78% less ownership
Funds ownership: 171.51% → 40.73% (-131%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$809K |
| 2 |
Jane Street
New York
|
+$357K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$195K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$732K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$419K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$75.9K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.69M | +$809K | +31,898 | +44% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $994K | +$195K | +7,684 | +25% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $501K | -$2M | -78,802 | -80% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $455K | +$151K | +5,935 | +51% |
|
|
5
Jane Street
New York
| $362K | +$357K | +14,073 | New |
|
|
AF
6
Allworth Financial
Folsom,
California
| $20K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $6K | -$75.9K | -2,992 | -93% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$732K | -24,892 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$419K | -14,260 | Closed |
|
|
RFWA
10
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$11.6K | -396 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$76 | -3 | -75% |
|
UGE Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 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.