Belvedere Trading
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Belvedere Trading’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Belvedere Trading’s Portfolio UCC Stock Details UCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,000
Closed -$271K – 1127
2025
Q2 		$271K Sell
6,000
-200
-3% -$8.12K ﹤0.01% 359
2025
Q1 		$242K Buy
6,200
+400
+7% +$19.2K ﹤0.01% 324
2024
Q4 		$300K Buy
+5,800
New +$277K ﹤0.01% 332

Other funds holding UCC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belvedere Trading's UCC Position: Q1 2025 in Review

Belvedere Trading sold out of ProShares Ultra Consumer Discretionary (UCC) in Q1 2025, closing a stake of 1 share — an estimated $48 sold.

Belvedere Trading first reported a position in UCC in Q4 2024 and held it in 1 quarter. The position peaked at $52 in Q4 2024. 7 funds tracked by Wall St. Rank hold UCC as of Q1 2025.

  • Belvedere Trading reported no remaining ProShares Ultra Consumer Discretionary position as of Q1 2025 after selling out during the quarter.
  • Belvedere Trading sold 1 ProShares Ultra Consumer Discretionary share in Q1 2025, an estimated $48.
  • Belvedere Trading first reported a position in ProShares Ultra Consumer Discretionary in Q4 2024 and held it in 1 quarter.
  • Belvedere Trading's ProShares Ultra Consumer Discretionary position peaked at $52 in Q4 2024.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q1 2025.

Based on Belvedere Trading's 13F filing for Q1 2025, filed 9 May 2025.