ProShares Ultra Consumer Staples
6 hedge funds and large institutions have $1.42M invested in ProShares Ultra Consumer Staples in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
58.99% less ownership
Funds ownership: 75.35% → 16.35% (-59%)
65% less capital invested
Capital invested by funds: $4.1M → $1.42M (-$2.68M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$4.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.29M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$658K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$74.4K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$18.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14.9K |
UGE Hedge Fund Activity: Q1 2023 in Review
6 of the 6,284 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q1 2023, worth a combined $1.42M — down 65% from $4.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UGE and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Blue Trust Inc, opening a new position worth an estimated $4.01K. The largest seller was Osaic Holdings, cutting an estimated $2.29M.
- 6 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q1 2023, down from 8 in Q4 2022.
- Funds reported $1.42M of ProShares Ultra Consumer Staples stock for Q1 2023, down 65% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Staples positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q1 2023 was Blue Trust Inc, an estimated $4.01K added.
- The largest ProShares Ultra Consumer Staples seller in Q1 2023 was Osaic Holdings, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2023.