ProShares Ultra Consumer Staples
5 hedge funds and large institutions have $4.07M invested in ProShares Ultra Consumer Staples in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
186% more capital invested
Capital invested by funds: $1.42M → $4.07M (+$2.65M)
22.87% more ownership
Funds ownership: 24.78% → 47.65% (+23%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.04M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$748K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.7K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$14.3K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
-$13.3K |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.29M | +$2.04M | +117,111 | +706% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.21M | +$748K | +42,869 | +152% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $306K | -$14.3K | -821 | -4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $267K | -$29.7K | -1,701 | -10% |
|
|
5
Wells Fargo
San Francisco,
California
| $15 | +$17 | +1 | New |
|
|
AF
6
Allworth Financial
Folsom,
California
| – | -$13.3K | -764 | Closed |
|
|
BTI
7
Blue Trust Inc
Alpharetta,
Georgia
| – | -$4K | -239 | Closed |
|
UGE Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q2 2023, worth a combined $4.07M — up 186% from $1.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UGE and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Osaic Holdings, adding an estimated $2.04M. The largest seller was Susquehanna International Group, cutting an estimated $29.7K.
- 5 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $4.07M of ProShares Ultra Consumer Staples stock for Q2 2023, up 186% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Staples positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q2 2023 was Osaic Holdings, an estimated $2.04M added.
- The largest ProShares Ultra Consumer Staples seller in Q2 2023 was Susquehanna International Group, an estimated $29.7K sold.
Based on aggregated 13F filings for Q2 2023.