ProShares Ultra Consumer Staples
7 hedge funds and large institutions have $978K invested in ProShares Ultra Consumer Staples in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8.99% less ownership
Funds ownership: 20.68% → 11.69% (-9%)
22% less funds holding
Funds holding: 9 → 7 (-2)
36% less capital invested
Capital invested by funds: $1.53M → $978K (-$555K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$1.69K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.32K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$169 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$478K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$31.7K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$17K |
| 4 |
Morgan Stanley
New York
|
-$21 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $643K | +$169 | +10 | +0% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $323K | -$31.7K | -1,877 | -9% |
|
3
Fifth Third Bancorp
Cincinnati,
Ohio
| $4.62K | – | – | – |
|
|
BCMIO
4
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $4K | – | – | – |
|
|
AAP
5
Arax Advisory Partners
Denver,
Colorado
| $1.67K | +$1.69K | +100 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $1.35K | +$1.32K | +78 | +2,600% |
|
7
Wells Fargo
San Francisco,
California
| $15 | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$478K | -27,737 | Closed |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$17K | -1,038 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$21 | -1 | Closed |
|
UGE Hedge Fund Activity: Q4 2025 in Review
7 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Staples (UGE) for Q4 2025, worth a combined $978K — down 36% from $1.53M 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 2 added.
The largest buyer was Arax Advisory Partners, opening a new position worth an estimated $1.69K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $478K sold.
- 7 institutional investors held ProShares Ultra Consumer Staples (UGE) as of Q4 2025, down from 9 in Q3 2025.
- Funds reported $978K of ProShares Ultra Consumer Staples stock for Q4 2025, down 36% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Staples positions in Q4 2025 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Consumer Staples buyer in Q4 2025 was Arax Advisory Partners, an estimated $1.69K added.
- The largest ProShares Ultra Consumer Staples seller in Q4 2025 was Susquehanna International Group, an estimated $478K sold.
Based on aggregated 13F filings for Q4 2025.