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ProShares Ultra Consumer Discretionary
UCC

10 hedge funds and large institutions have $7.47M invested in ProShares Ultra Consumer Discretionary in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital inflows, than outflows

Capital inflows: $1.68M | Capital outflows: $1.65M

0% more funds holding

Funds holding: 10 → 10 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.28% less ownership

Funds ownership: 22.77% → 21.49% (-1.3%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.21M
2
Goldman Sachs
Goldman Sachs
New York
+$240K
3
IMC Chicago
IMC Chicago
Illinois
+$224K
4
UBS Group
UBS Group
Switzerland
+$2.07K

Top Sellers

Rank Fund Capital Flow
1
Old Mission Capital
Old Mission Capital
Illinois
-$927K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$649K
3
Osaic Holdings
Osaic Holdings
Arizona
-$55.8K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.7K

UCC Hedge Fund Activity: Q3 2021 in Review

10 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q3 2021, worth a combined $7.47M — down 2.2% from $7.64M a quarter earlier.

Fund positioning in UCC was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.21M. The largest seller was Old Mission Capital, exiting entirely with an estimated $927K sold.

  • 10 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $7.47M of ProShares Ultra Consumer Discretionary stock for Q3 2021, down 2.2% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Consumer Discretionary buyer in Q3 2021 was Citadel Advisors, an estimated $1.21M added.
  • The largest ProShares Ultra Consumer Discretionary seller in Q3 2021 was Old Mission Capital, an estimated $927K sold.

Based on aggregated 13F filings for Q3 2021.