Rovin Capital’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Rovin Capital’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	$363K	Buy
2025 Q2	$299K	Buy
2025 Q1	$258K	Sell
2024 Q4	$342K	Buy
2024 Q3	$279K	Buy
2024 Q2	$237K	Hold
2024 Q1	$247K	Buy
2023 Q4	$237K	Buy
2023 Q3	–	Sell
2023 Q2	$225K	Buy