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ProShares Ultra Consumer Staples
UGE

5 hedge funds and large institutions have $306K invested in ProShares Ultra Consumer Staples in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 6 → 5 (-1)

41.9% less ownership

Funds ownership: 47.8% → 5.9% (-42%)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

90% less capital invested

Capital invested by funds: $3.21M → $306K (-$2.9M)

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$19.5K
2
Morgan Stanley
Morgan Stanley
New York
+$15

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.71M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.02M
3
Citadel Advisors
Citadel Advisors
Florida
-$211K
4
IMC Chicago
IMC Chicago
Illinois
-$4.98K

UGE Hedge Fund Activity: Q4 2023 in Review

5 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q4 2023, worth a combined $306K — down 90% from $3.21M 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 1 added.

The largest buyer was UBS Group, adding an estimated $19.5K. The largest seller was Osaic Holdings, cutting an estimated $1.71M.

  • 5 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q4 2023, down from 6 in Q3 2023.
  • Funds reported $306K of ProShares Ultra Consumer Staples stock for Q4 2023, down 90% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra Consumer Staples positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Consumer Staples buyer in Q4 2023 was UBS Group, an estimated $19.5K added.
  • The largest ProShares Ultra Consumer Staples seller in Q4 2023 was Osaic Holdings, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2023.