ProShares Ultra Consumer Staples
8 hedge funds and large institutions have $1.79M invested in ProShares Ultra Consumer Staples in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
15.82% less ownership
Funds ownership: 40.73% → 24.91% (-16%)
65% less capital invested
Capital invested by funds: $5.03M → $1.79M (-$3.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$705K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$442K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$152K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$7.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.24M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$994K |
| 3 |
Jane Street
New York
|
-$362K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $587K | +$705K | +32,742 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $443K | +$152K | +7,058 | +40% |
|
|
3
Citadel Advisors
Miami,
Florida
| $368K | +$442K | +20,512 | New |
|
|
4
IMC Chicago
Chicago,
Illinois
| $355K | +$7.63K | +354 | +2% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $16K | -$2.24M | -103,790 | -99% |
|
|
AF
6
Allworth Financial
Folsom,
California
| $14K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | -$1.16K | -54 | -25% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$994K | -38,632 | Closed |
|
|
9
Jane Street
New York
| – | -$362K | -14,073 | Closed |
|
UGE Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q2 2022, worth a combined $1.79M — down 65% from $5.03M a quarter earlier.
Fund positioning in UGE was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $705K. The largest seller was Osaic Holdings, cutting an estimated $2.24M.
- 8 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.79M of ProShares Ultra Consumer Staples stock for Q2 2022, down 65% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Staples positions in Q2 2022 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q2 2022 was Susquehanna International Group, an estimated $705K added.
- The largest ProShares Ultra Consumer Staples seller in Q2 2022 was Osaic Holdings, an estimated $2.24M sold.
Based on aggregated 13F filings for Q2 2022.