ProShares Ultra Consumer Staples
5 hedge funds and large institutions have $693K invested in ProShares Ultra Consumer Staples in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5.34% less ownership
Funds ownership: 15.71% → 10.37% (-5.3%)
29% less funds holding
Funds holding: 7 → 5 (-2)
64% less capital invested
Capital invested by funds: $1.92M → $693K (-$1.23M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$4.76K |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$838K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$209K |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$81.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $686K | -$209K | -10,833 | -22% |
|
|
2
Simplex Trading
Chicago,
Illinois
| $4K | +$4.76K | +247 | New |
|
|
PA
3
Parallel Advisors
San Francisco,
California
| $3.28K | +$19 | +1 | +0.6% |
|
4
Morgan Stanley
New York
| $29 | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $16 | – | – | – |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| – | -$838K | -41,186 | Closed |
|
|
LFG
7
Larson Financial Group
St Louis,
Missouri
| – | -$81.7K | -4,015 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2.18K | -107 | Closed |
|
UGE Hedge Fund Activity: Q4 2024 in Review
5 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q4 2024, worth a combined $693K — down 64% from $1.92M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UGE and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $4.76K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $838K sold.
- 5 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q4 2024, down from 7 in Q3 2024.
- Funds reported $693K of ProShares Ultra Consumer Staples stock for Q4 2024, down 64% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Staples positions in Q4 2024 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q4 2024 was Simplex Trading, an estimated $4.76K added.
- The largest ProShares Ultra Consumer Staples seller in Q4 2024 was Envestnet Asset Management, an estimated $838K sold.
Based on aggregated 13F filings for Q4 2024.