ProShares Ultra Consumer Staples
6 hedge funds and large institutions have $3.21M invested in ProShares Ultra Consumer Staples in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0.15% more ownership
Funds ownership: 47.65% → 47.8% (+0.15%)
21% less capital invested
Capital invested by funds: $4.07M → $3.21M (-$867K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$238K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.83K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$198 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$271K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$267K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.71M | -$271K | -16,444 | -12% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.02M | -$14.7K | -890 | -1% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $261K | +$198 | +12 | +0.1% |
|
|
4
Citadel Advisors
Miami,
Florida
| $211K | +$238K | +14,447 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.62K | +$1.83K | +111 | New |
|
6
Wells Fargo
San Francisco,
California
| $13 | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$267K | -15,595 | Closed |
|
UGE Hedge Fund Activity: Q3 2023 in Review
6 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q3 2023, worth a combined $3.21M — down 21% from $4.07M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UGE positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $238K. The largest seller was Osaic Holdings, cutting an estimated $271K.
- 6 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $3.21M of ProShares Ultra Consumer Staples stock for Q3 2023, down 21% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Staples positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q3 2023 was Citadel Advisors, an estimated $238K added.
- The largest ProShares Ultra Consumer Staples seller in Q3 2023 was Osaic Holdings, an estimated $271K sold.
Based on aggregated 13F filings for Q3 2023.