ProShares Ultra Consumer Discretionary (UCC)

• Market cap: $13.7M
• 1 day: -2.13%
• 5 days: 0.16%
• 1 month: -4.51%
• 3 months: 14.56%
• 6 months: -25.24%
• Year to date: -15.01%
• 1 year: 22.33%
• 5 years: 59.19%
• 10 years: 225.89%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

17% more funds holding

Funds holding: 6 [Q4 2024] → 7 (+1) [Q1 2025]

1.07% more ownership

Funds ownership: 9.94% [Q4 2024] → 11.01% (+1.07%) [Q1 2025]

18% less capital invested

Capital invested by funds: $2.16M [Q4 2024] → $1.76M (-$394K) [Q1 2025]