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)
30.16% less ownership
Funds ownership: 54.94% → 24.78% (-30%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $490K | -$658K | -39,243 | -58% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $325K | -$18.9K | -1,125 | -6% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $301K | -$74.4K | -4,434 | -20% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $289K | -$2.29M | -136,275 | -89% |
|
|
AF
5
Allworth Financial
Folsom,
California
| $13.3K | – | – | – |
|
|
BTI
6
Blue Trust Inc
Alpharetta,
Georgia
| $4K | +$4.01K | +239 | New |
|
7
Wells Fargo
San Francisco,
California
| $15 | -$17 | -1 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$14.9K | -959 | Closed |
|
9
Simplex Trading
Chicago,
Illinois
| – | -$2K | -142 | Closed |
|
UGE Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 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.