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FormulaFolio Investments’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-18,936
Closed -$822K – 786
2020
Q4 		$822K Buy
+18,936
New +$740K 0.02% 354

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
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

FormulaFolio Investments's UCC Position: Q1 2021 in Review

FormulaFolio Investments sold out of ProShares Ultra Consumer Discretionary (UCC) in Q1 2021, closing a stake of 18,936 shares — an estimated $822K sold.

FormulaFolio Investments first reported a position in UCC in Q4 2020 and held it in 1 quarter. The position peaked at $822K in Q4 2020. 9 funds tracked by Wall St. Rank hold UCC as of Q1 2021.

  • FormulaFolio Investments reported no remaining ProShares Ultra Consumer Discretionary position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 18,936 ProShares Ultra Consumer Discretionary shares in Q1 2021, an estimated $822K.
  • FormulaFolio Investments first reported a position in ProShares Ultra Consumer Discretionary in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's ProShares Ultra Consumer Discretionary position peaked at $822K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.