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)
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
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 |
UCC Hedge Fund Activity: Q3 2021 in Review
10 of the 5,729 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.