ProShares Ultra Consumer Staples
6 hedge funds and large institutions have $1.99M invested in ProShares Ultra Consumer Staples in 2024 Q2 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.
14% less funds holding
Funds holding: 7 → 6 (-1)
19.31% less ownership
Funds ownership: 39.25% → 19.94% (-19%)
30% less capital invested
Capital invested by funds: $2.83M → $1.99M (-$845K)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.5K |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
+$3.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$664K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$184K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.93K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.16M | -$1.93K | -111 | -0.2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $803K | -$1.72K | -99 | -0.2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $17.1K | +$16.5K | +947 | +3,266% |
|
|
PA
4
Parallel Advisors
San Francisco,
California
| $3.14K | +$3.11K | +179 | New |
|
5
Morgan Stanley
New York
| $25 | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $15 | – | – | – |
|
|
7
IMC Chicago
Chicago,
Illinois
| – | -$664K | -37,725 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$184K | -10,474 | Closed |
|
UGE Hedge Fund Activity: Q2 2024 in Review
6 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q2 2024, worth a combined $1.99M — down 30% from $2.83M 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 $16.5K. The largest seller was IMC Chicago, exiting entirely with an estimated $664K sold.
- 6 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q2 2024, down from 7 in Q1 2024.
- Funds reported $1.99M of ProShares Ultra Consumer Staples stock for Q2 2024, down 30% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Staples positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q2 2024 was UBS Group, an estimated $16.5K added.
- The largest ProShares Ultra Consumer Staples seller in Q2 2024 was IMC Chicago, an estimated $664K sold.
Based on aggregated 13F filings for Q2 2024.