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 Q4	$354K	Buy	6,665 +22	+0.3%	+$1.14K	0.09%	152
2025 Q3	$363K	Buy	6,643 +18	+0.3%	+$892	0.1%	149
2025 Q2	$299K	Buy	6,625 +21	+0.3%	+$853	0.09%	164
2025 Q1	$258K	Sell	6,604 -8	-0.1%	-$384	0.08%	163
2024 Q4	$342K	Buy	6,612 +7	+0.1%	+$334	0.12%	123
2024 Q3	$279K	Buy	6,605 +3	+0%	+$112	0.1%	145
2024 Q2	$237K	Hold	6,602	–	–	0.1%	145
2024 Q1	$247K	Buy	6,602 +3	+0%	+$106	0.1%	141
2023 Q4	$237K	Buy	+6,599	New	+$206K	0.11%	130
2023 Q3	–	Sell	-6,596	Closed	-$225K	–	141
2023 Q2	$225K	Buy	+6,596	New	+$184K	0.1%	119

Other funds holding UCC

WAM

WealthCare Asset Management Springfield, Missouri $241M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rovin Capital's UCC Position: Q4 2025 in Review

Rovin Capital increased its ProShares Ultra Consumer Discretionary (UCC) stake by 0.33% in Q4 2025, buying an estimated $1.14K and bringing the position to 6,665 shares worth $354K. The position accounts for 0.09% of the portfolio, ranked #152.

Rovin Capital first reported a position in UCC in Q2 2023 and has held it in 10 quarters since. The position peaked at $363K in Q3 2025. 8 funds tracked by Wall St. Rank hold UCC as of Q4 2025.

Rovin Capital held 6,665 shares of ProShares Ultra Consumer Discretionary worth $354K as of Q4 2025.
Rovin Capital bought 22 ProShares Ultra Consumer Discretionary shares in Q4 2025, an estimated $1.14K.
ProShares Ultra Consumer Discretionary made up 0.09% of Rovin Capital's portfolio in Q4 2025, its #152 holding.
Rovin Capital first reported a position in ProShares Ultra Consumer Discretionary in Q2 2023 and has held it in 10 quarters since.
Rovin Capital's ProShares Ultra Consumer Discretionary position peaked at $363K in Q3 2025.
8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.