ProShares Ultra Consumer Staples
7 hedge funds and large institutions have $2.83M invested in ProShares Ultra Consumer Staples in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
824% more capital invested
Capital invested by funds: $306K → $2.83M (+$2.53M)
40% more funds holding
Funds holding: 5 → 7 (+2)
33.35% more ownership
Funds ownership: 5.9% → 39.25% (+33%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.09M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$758K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$332K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$23.3K |
| 2 |
Morgan Stanley
New York
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.17M | +$1.09M | +66,235 | +14,153% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $810K | +$758K | +45,985 | New |
|
|
3
IMC Chicago
Chicago,
Illinois
| $664K | +$332K | +20,170 | +115% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $184K | +$173K | +10,474 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $511 | -$23.3K | -1,413 | -98% |
|
|
6
Morgan Stanley
New York
| $25 | -$16 | -1 | -50% |
|
7
Wells Fargo
San Francisco,
California
| $15 | – | – | – |
|
UGE Hedge Fund Activity: Q1 2024 in Review
7 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q1 2024, worth a combined $2.83M — up 824% from $306K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UGE positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $1.09M. The largest seller was UBS Group, cutting an estimated $23.3K.
- 7 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q1 2024, up from 5 in Q4 2023.
- Funds reported $2.83M of ProShares Ultra Consumer Staples stock for Q1 2024, up 824% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Staples positions in Q1 2024 and 0 closed out, a net change of +2 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q1 2024 was Osaic Holdings, an estimated $1.09M added.
- The largest ProShares Ultra Consumer Staples seller in Q1 2024 was UBS Group, an estimated $23.3K sold.
Based on aggregated 13F filings for Q1 2024.