ProShares Ultra Consumer Staples
7 hedge funds and large institutions have $1.12M invested in ProShares Ultra Consumer Staples in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5.45% less ownership
Funds ownership: 24.91% → 19.46% (-5.4%)
13% less funds holding
Funds holding: 8 → 7 (-1)
37% less capital invested
Capital invested by funds: $1.79M → $1.12M (-$666K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.6K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$447 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$443K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$71.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $475K | -$78.5K | -3,864 | -12% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $326K | +$447 | +22 | +0.1% |
|
|
3
Citadel Advisors
Miami,
Florida
| $280K | -$71.3K | -3,507 | -17% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $14K | – | – | – |
|
|
AF
5
Allworth Financial
Folsom,
California
| $13K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | +$11.6K | +573 | +354% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$443K | -24,737 | Closed |
|
UGE Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q3 2022, worth a combined $1.12M — down 37% from $1.79M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UGE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $11.6K. The largest seller was Old Mission Capital, exiting entirely with an estimated $443K sold.
- 7 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q3 2022, down from 8 in Q2 2022.
- Funds reported $1.12M of ProShares Ultra Consumer Staples stock for Q3 2022, down 37% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Consumer Staples positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q3 2022 was UBS Group, an estimated $11.6K added.
- The largest ProShares Ultra Consumer Staples seller in Q3 2022 was Old Mission Capital, an estimated $443K sold.
Based on aggregated 13F filings for Q3 2022.