ProShares Ultra Consumer Discretionary
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.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $7.64M → $7.47M (-$168K)
2.56% less ownership
Funds ownership: 45.53% → 42.98% (-2.6%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
| 2 |
Goldman Sachs
New York
|
+$240K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$224K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$927K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$649K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$55.8K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.02M | -$55.8K | -1,076 | -3% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.72M | +$224K | +4,320 | +14% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.26M | -$16.7K | -322 | -1% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.16M | +$1.21M | +23,332 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $860K | -$649K | -12,528 | -42% |
|
|
6
Goldman Sachs
New York
| $230K | +$240K | +4,640 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $190K | +$2.07K | +40 | +1% |
|
|
AF
8
Allworth Financial
Folsom,
California
| $21K | – | – | – |
|
|
MRCM
9
M&R Capital Management
Summit,
New Jersey
| $12K | – | – | – |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$927K | -18,248 | Closed |
|
UCC Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 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.