ProShares Ultra Consumer Discretionary
11 hedge funds and large institutions have $12.5M invested in ProShares Ultra Consumer Discretionary in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
67% more capital invested
Capital invested by funds: $7.47M → $12.5M (+$5.04M)
29.22% more ownership
Funds ownership: 42.98% → 72.2% (+29%)
10% more funds holding
Funds holding: 10 → 11 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$550K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$214K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$788K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$519K |
| 3 |
Goldman Sachs
New York
|
-$230K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$123K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$63.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
1
Bullseye Investment Management
Cincinnati,
Ohio
| $5.57M | +$5.58M | +106,050 | New |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $2.35M | +$214K | +4,072 | +10% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $1.7M | -$123K | -2,346 | -7% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.34M | +$16K | +304 | +1% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $549K | +$550K | +10,462 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $438K | -$788K | -14,990 | -64% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $391K | -$519K | -9,864 | -57% |
|
|
8
UBS Group
Zurich,
Switzerland
| $137K | -$63.7K | -1,212 | -32% |
|
|
AF
9
Allworth Financial
Folsom,
California
| $22K | – | – | – |
|
|
MRCM
10
M&R Capital Management
Summit,
New Jersey
| $12K | – | – | – |
|
|
11
Goldman Sachs
New York
| – | -$230K | -4,640 | Closed |
|
UCC Hedge Fund Activity: Q4 2021 in Review
11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q4 2021, worth a combined $12.5M — up 67% from $7.47M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UCC positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $550K. The largest seller was Citadel Advisors, cutting an estimated $788K.
- 11 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $12.5M of ProShares Ultra Consumer Discretionary stock for Q4 2021, up 67% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q4 2021 was Old Mission Capital, an estimated $550K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q4 2021 was Citadel Advisors, an estimated $788K sold.
Based on aggregated 13F filings for Q4 2021.