ProShares Ultra Consumer Discretionary
9 hedge funds and large institutions have $6.45M invested in ProShares Ultra Consumer Discretionary in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.
2.74% less ownership
Funds ownership: 52.43% → 49.69% (-2.7%)
14% less capital invested
Capital invested by funds: $7.51M → $6.45M (-$1.07M)
18% less funds holding
Funds holding: 11 → 9 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$284K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$839K |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$822K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$667K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$236K |
| 5 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.01M | -$78.7K | -1,756 | -4% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.51M | -$61.6K | -1,374 | -4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.36M | -$667K | -14,876 | -34% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $1.13M | +$1.09M | +24,392 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $294K | +$284K | +6,344 | New |
|
6
UBS Group
Zurich,
Switzerland
| $108K | -$3.41K | -76 | -3% |
|
|
AF
7
Allworth Financial
Folsom,
California
| $20K | +$19K | +424 | New |
|
|
MRCM
8
M&R Capital Management
Summit,
New Jersey
| $11K | – | – | – |
|
|
BCM
9
Brookstone Capital Management
Wheaton,
Illinois
| – | -$839K | -19,306 | Closed |
|
|
FI
10
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$822K | -18,936 | Closed |
|
|
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$236K | -5,432 | Closed |
|
|
HWA
12
HCR Wealth Advisors
Los Angeles,
California
| – | -$93K | -2,130 | Closed |
|
UCC Hedge Fund Activity: Q1 2021 in Review
9 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q1 2021, worth a combined $6.45M — down 14% from $7.51M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UCC and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.09M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $839K sold.
- 9 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q1 2021, down from 11 in Q4 2020.
- Funds reported $6.45M of ProShares Ultra Consumer Discretionary stock for Q1 2021, down 14% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Discretionary positions in Q1 2021 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q1 2021 was IMC Chicago, an estimated $1.09M added.
- The largest ProShares Ultra Consumer Discretionary seller in Q1 2021 was Brookstone Capital Management, an estimated $839K sold.
Based on aggregated 13F filings for Q1 2021.