ProShares Ultra Consumer Staples
7 hedge funds and large institutions have $1.92M invested in ProShares Ultra Consumer Staples in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
3% less capital invested
Capital invested by funds: $1.99M → $1.92M (-$69.3K)
4.23% less ownership
Funds ownership: 19.94% → 15.71% (-4.2%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$76.7K |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$340K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$89.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $993K | -$340K | -17,821 | -27% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $838K | -$89.7K | -4,700 | -10% |
|
|
LFG
3
Larson Financial Group
St Louis,
Missouri
| $81.7K | +$76.7K | +4,015 | New |
|
|
PA
4
Parallel Advisors
San Francisco,
California
| $3.67K | +$19 | +1 | +0.6% |
|
|
5
UBS Group
Zurich,
Switzerland
| $2.18K | -$16.6K | -869 | -89% |
|
6
Morgan Stanley
New York
| $27 | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $18 | – | – | – |
|
UGE Hedge Fund Activity: Q3 2024 in Review
7 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q3 2024, worth a combined $1.92M — down 3.5% from $1.99M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UGE positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Larson Financial Group, opening a new position worth an estimated $76.7K. The largest seller was Osaic Holdings, cutting an estimated $340K.
- 7 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q3 2024, up from 6 in Q2 2024.
- Funds reported $1.92M of ProShares Ultra Consumer Staples stock for Q3 2024, down 3.5% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Staples positions in Q3 2024 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Staples buyer in Q3 2024 was Larson Financial Group, an estimated $76.7K added.
- The largest ProShares Ultra Consumer Staples seller in Q3 2024 was Osaic Holdings, an estimated $340K sold.
Based on aggregated 13F filings for Q3 2024.