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)
14.61% more ownership
Funds ownership: 21.49% → 36.1% (+15%)
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 |
UCC Hedge Fund Activity: Q4 2021 in Review
11 of the 6,519 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.