ProShares Ultra Consumer Discretionary
10 hedge funds and large institutions have $2.77M invested in ProShares Ultra Consumer Discretionary in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
22.53% less ownership
Funds ownership: 36.1% → 13.57% (-23%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
89% less capital inflows, than outflows
Capital inflows: $1.07M | Capital outflows: $9.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
+$578K |
| 2 |
Goldman Sachs
New York
|
+$424K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$73.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bullseye Investment Management
Cincinnati,
Ohio
|
-$5.57M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.7M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.63M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$718K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$147K |
UCC Hedge Fund Activity: Q1 2022 in Review
10 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q1 2022, worth a combined $2.77M — down 78% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UCC and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, adding an estimated $578K. The largest seller was Bullseye Investment Management, exiting entirely with an estimated $5.57M sold.
- 10 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q1 2022, down from 11 in Q4 2021.
- Funds reported $2.77M of ProShares Ultra Consumer Discretionary stock for Q1 2022, down 78% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Discretionary positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q1 2022 was Old Mission Capital, an estimated $578K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q1 2022 was Bullseye Investment Management, an estimated $5.57M sold.
Based on aggregated 13F filings for Q1 2022.