Osaic Holdings’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,724
| Closed | -$285K | – | 8178 |
|
|
2026
Q1 | $285K | Sell |
6,724
-5,576
| -45% | -$276K | ﹤0.01% | 3850 |
|
|
2025
Q4 | $642K | Buy |
12,300
+1
| +0% | +$52 | ﹤0.01% | 3107 |
|
|
2025
Q3 | $661K | Sell |
12,299
-1,682
| -12% | -$83.3K | ﹤0.01% | 3191 |
|
|
2025
Q2 | $631K | Buy |
+13,981
| New | +$568K | ﹤0.01% | 2921 |
|
|
2025
Q1 | – | Sell |
-13,236
| Closed | -$684K | – | 7713 |
|
|
2024
Q4 | $684K | Sell |
13,236
-10,726
| -45% | -$512K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $1.01M | Sell |
23,962
-7,157
| -23% | -$266K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $1.12M | Buy |
31,119
+149
| +0.5% | +$5.13K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $1.16M | Sell |
30,970
-2,575
| -8% | -$90.8K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $1.2M | Sell |
33,545
-23,835
| -42% | -$744K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $1.71M | Sell |
57,380
-8,122
| -12% | -$271K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $2.23M | Sell |
65,502
-32,595
| -33% | -$911K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $2.64M | Buy |
98,097
+93,631
| +2,097% | +$2.4M | 0.01% | 1609 |
|
|
2022
Q4 | $99K | Sell |
4,466
-642
| -13% | -$15.7K | ﹤0.01% | 4446 |
|
|
2022
Q3 | $118K | Sell |
5,108
-193
| -4% | -$5.44K | ﹤0.01% | 4235 |
|
|
2022
Q2 | $123K | Sell |
5,301
-1,549
| -23% | -$48K | ﹤0.01% | 4242 |
|
|
2022
Q1 | $291K | Sell |
6,850
-37,916
| -85% | -$1.63M | ﹤0.01% | 3710 |
|
|
2021
Q4 | $2.35M | Buy |
44,766
+4,072
| +10% | +$214K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $2.02M | Sell |
40,694
-1,076
| -3% | -$55.8K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $2.13M | Sell |
41,770
-1,618
| -4% | -$79.8K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $2.01M | Sell |
43,388
-1,756
| -4% | -$78.7K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $1.96M | Sell |
45,144
-520
| -1% | -$20.3K | 0.01% | 1464 |
|
|
2020
Q3 | $1.63M | Buy |
45,664
+28,804
| +171% | +$979K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $469K | Buy |
16,860
+7,584
| +82% | +$185K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $165K | Buy |
+9,276
| New | +$247K | ﹤0.01% | 3047 |
|
Other funds holding UCC
IAN
Osaic Holdings's UCC Position: Q2 2026 in Review
Osaic Holdings sold out of ProShares Ultra Consumer Discretionary (UCC) in Q2 2026, closing a stake of 6,724 shares — an estimated $285K sold.
Osaic Holdings first reported a position in UCC in Q1 2020 and held it in 24 quarters. The position peaked at $2.64M in Q1 2023. 6 funds tracked by Wall St. Rank hold UCC as of Q2 2026.
- Osaic Holdings reported no remaining ProShares Ultra Consumer Discretionary position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 6,724 ProShares Ultra Consumer Discretionary shares in Q2 2026, an estimated $285K.
- Osaic Holdings first reported a position in ProShares Ultra Consumer Discretionary in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's ProShares Ultra Consumer Discretionary position peaked at $2.64M in Q1 2023.
- 6 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.