ProShares Ultra Consumer Staples
8 hedge funds and large institutions have $4.1M invested in ProShares Ultra Consumer Staples in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
266% more capital invested
Capital invested by funds: $1.12M → $4.1M (+$2.98M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
35.48% more ownership
Funds ownership: 19.46% → 54.94% (+35%)
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.53M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.12M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.73K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$280K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$119K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.38M | +$2.53M | +151,963 | +16,810% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.05M | +$1.12M | +67,421 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $338K | -$119K | -7,148 | -25% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $308K | -$17 | -1 | -0% |
|
|
5
UBS Group
Zurich,
Switzerland
| $14.9K | +$3.73K | +224 | +30% |
|
|
AF
6
Allworth Financial
Folsom,
California
| $11.9K | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| $2K | +$2.37K | +142 | New |
|
8
Wells Fargo
San Francisco,
California
| $16 | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$280K | -17,005 | Closed |
|
UGE Hedge Fund Activity: Q4 2022 in Review
8 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q4 2022, worth a combined $4.1M — up 266% from $1.12M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UGE positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $2.53M. The largest seller was Citadel Advisors, exiting entirely with an estimated $280K sold.
- 8 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q4 2022, up from 7 in Q3 2022.
- Funds reported $4.1M of ProShares Ultra Consumer Staples stock for Q4 2022, up 266% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Staples positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q4 2022 was Osaic Holdings, an estimated $2.53M added.
- The largest ProShares Ultra Consumer Staples seller in Q4 2022 was Citadel Advisors, an estimated $280K sold.
Based on aggregated 13F filings for Q4 2022.