ProShares Ultra Consumer Discretionary
10 hedge funds and large institutions have $7.64M invested in ProShares Ultra Consumer Discretionary in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
18% more capital invested
Capital invested by funds: $6.45M → $7.64M (+$1.19M)
11% more funds holding
Funds holding: 9 → 10 (+1)
4.16% less ownership
Funds ownership: 49.69% → 45.53% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$900K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$293K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$71K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.2K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$99 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$347K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$294K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$79.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.13M | -$79.8K | -1,618 | -4% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.54M | +$293K | +5,936 | +24% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.51M | +$25.2K | +510 | +2% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.3M | -$347K | -7,044 | -22% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $927K | +$900K | +18,248 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $192K | +$71K | +1,440 | +62% |
|
|
AF
7
Allworth Financial
Folsom,
California
| $22K | – | – | – |
|
|
MRCM
8
M&R Capital Management
Summit,
New Jersey
| $12K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$294K | -6,344 | Closed |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| – | +$99 | +2 | New |
|
UCC Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q2 2021, worth a combined $7.64M — up 18% from $6.45M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UCC positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $900K. The largest seller was Envestnet Asset Management, cutting an estimated $347K.
- 10 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q2 2021, up from 9 in Q1 2021.
- Funds reported $7.64M of ProShares Ultra Consumer Discretionary stock for Q2 2021, up 18% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q2 2021 was Old Mission Capital, an estimated $900K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q2 2021 was Envestnet Asset Management, an estimated $347K sold.
Based on aggregated 13F filings for Q2 2021.