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ProShares Ultra Consumer Discretionary
UCC

8 hedge funds and large institutions have $5.08M invested in ProShares Ultra Consumer Discretionary in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $2.69M → $5.08M (+$2.39M)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

12.93% less ownership

Funds ownership: 53.75% → 40.82% (-13%)

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$979K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$388K
3
JP Morgan Chase
JP Morgan Chase
New York
+$326K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$71.3K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$41K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$11.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.63M +$979K +28,804 +171%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.51M -$41K -1,206 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.41M +$388K +11,422 +40%
JP Morgan Chase
4
JP Morgan Chase
New York
$336K +$326K +9,600 New
UBS Group
5
UBS Group
Switzerland
$152K -$71.3K -2,098 -33%
RFWA
6
RPg Family Wealth Advisory
Massachusetts
$41.3K – – –
MRCM
7
M&R Capital Management
New Jersey
$8K – – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
– -$11.1K -400 Closed

UCC Hedge Fund Activity: Q3 2020 in Review

8 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q3 2020, worth a combined $5.08M — up 89% from $2.69M a quarter earlier.

Fund positioning in UCC was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $979K. The largest seller was UBS Group, cutting an estimated $71.3K.

  • 8 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $5.08M of ProShares Ultra Consumer Discretionary stock for Q3 2020, up 89% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra Consumer Discretionary positions in Q3 2020 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Consumer Discretionary buyer in Q3 2020 was Osaic Holdings, an estimated $979K added.
  • The largest ProShares Ultra Consumer Discretionary seller in Q3 2020 was UBS Group, an estimated $71.3K sold.

Based on aggregated 13F filings for Q3 2020.