ProShares Ultra Consumer Staples
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$19.5K |
| 2 |
Morgan Stanley
New York
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.71M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$211K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$4.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $276K | -$4.98K | -340 | -2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $22.7K | +$19.5K | +1,331 | +1,199% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $7.37K | -$1.71M | -116,791 | -100% |
|
|
4
Morgan Stanley
New York
| $42 | +$29 | +2 | New |
|
5
Wells Fargo
San Francisco,
California
| $14 | – | – | – |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.02M | -70,157 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$211K | -14,447 | Closed |
|
UGE Hedge Fund Activity: Q4 2023 in Review
5 of the 6,860 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.