M&R Capital Management’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

M&R Capital 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
2024 Q3	$10.3K	Hold	244	–	–	﹤0.01%	388
2024 Q2	$8.78K	Hold	244	–	–	﹤0.01%	383
2024 Q1	$9.12K	Hold	244	–	–	﹤0.01%	375
2023 Q4	$8.76K	Hold	244	–	–	﹤0.01%	416
2023 Q3	$7.28K	Hold	244	–	–	﹤0.01%	424
2023 Q2	$8.32K	Hold	244	–	–	﹤0.01%	408
2023 Q1	$6.56K	Hold	244	–	–	﹤0.01%	422
2022 Q4	$5.42K	Hold	244	–	–	﹤0.01%	416
2022 Q3	$5K	Hold	244	–	–	﹤0.01%	384
2022 Q2	$5K	Hold	244	–	–	﹤0.01%	379
2022 Q1	$10K	Hold	244	–	–	﹤0.01%	334
2021 Q4	$12K	Hold	244	–	–	﹤0.01%	324
2021 Q3	$12K	Hold	244	–	–	﹤0.01%	324
2021 Q2	$12K	Hold	244	–	–	﹤0.01%	326
2021 Q1	$11K	Hold	244	–	–	﹤0.01%	329
2020 Q4	$10K	Hold	244	–	–	﹤0.01%	353
2020 Q3	$8K	Hold	244	–	–	﹤0.01%	373
2020 Q2	$6K	Hold	244	–	–	﹤0.01%	395
2020 Q1	$4K	Hold	244	–	–	﹤0.01%	410
2019 Q4	$7K	Buy	+244	New	+$6.84K	﹤0.01%	410

Other funds holding UCC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&R Capital Management's UCC Position: Q3 2024 in Review

M&R Capital Management held its ProShares Ultra Consumer Discretionary (UCC) position steady in Q3 2024 at 244 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

M&R Capital Management first reported a position in UCC in Q4 2019 and has held it in 20 quarters since. The position peaked at $12K in Q4 2021. 9 funds tracked by Wall St. Rank hold UCC as of Q3 2024.

M&R Capital Management held 244 shares of ProShares Ultra Consumer Discretionary worth $10.3K as of Q3 2024.
M&R Capital Management left its ProShares Ultra Consumer Discretionary share count unchanged in Q3 2024.
ProShares Ultra Consumer Discretionary made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #388 holding.
M&R Capital Management first reported a position in ProShares Ultra Consumer Discretionary in Q4 2019 and has held it in 20 quarters since.
M&R Capital Management's ProShares Ultra Consumer Discretionary position peaked at $12K in Q4 2021.
9 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.