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Bullseye Investment Management’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Bullseye Investment Management’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
2022
Q1 		– Sell
-106,050
Closed -$5.57M – 70
2021
Q4 		$5.57M Buy
+106,050
New +$5.58M 4.05% 7

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Envestnet Asset Management
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Osaic Holdings
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Bullseye Investment Management's UCC Position: Q1 2022 in Review

Bullseye Investment Management sold out of ProShares Ultra Consumer Discretionary (UCC) in Q1 2022, closing a stake of 106,050 shares — an estimated $5.57M sold.

Bullseye Investment Management first reported a position in UCC in Q4 2021 and held it in 1 quarter. The position peaked at $5.57M in Q4 2021. 10 funds tracked by Wall St. Rank hold UCC as of Q1 2022.

  • Bullseye Investment Management reported no remaining ProShares Ultra Consumer Discretionary position as of Q1 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 106,050 ProShares Ultra Consumer Discretionary shares in Q1 2022, an estimated $5.57M.
  • Bullseye Investment Management first reported a position in ProShares Ultra Consumer Discretionary in Q4 2021 and held it in 1 quarter.
  • Bullseye Investment Management's ProShares Ultra Consumer Discretionary position peaked at $5.57M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q1 2022.

Based on Bullseye Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.