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)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
58.63% less ownership
Funds ownership: 72.2% → 13.57% (-59%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
78% less capital invested
Capital invested by funds: $12.5M → $2.77M (-$9.74M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
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 |
BIM
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.02M | +$578K | +13,483 | +129% |
|
|
2
Goldman Sachs
New York
| $420K | +$424K | +9,881 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $389K | +$73.3K | +1,711 | +23% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $377K | -$718K | -16,744 | -65% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $291K | -$1.63M | -37,916 | -85% |
|
|
6
Citadel Advisors
Miami,
Florida
| $209K | -$147K | -3,431 | -41% |
|
7
UBS Group
Zurich,
Switzerland
| $35K | -$75.9K | -1,771 | -68% |
|
|
AF
8
Allworth Financial
Folsom,
California
| $18K | – | – | – |
|
|
MRCM
9
M&R Capital Management
Summit,
New Jersey
| $10K | – | – | – |
|
|
BIM
10
Bullseye Investment Management
Cincinnati,
Ohio
| – | -$5.57M | -106,050 | Closed |
|
|
11
IMC Chicago
Chicago,
Illinois
| – | -$1.7M | -32,302 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$43 | -1 | -50% |
|
UCC Hedge Fund Activity: Q1 2022 in Review
10 of the 6,341 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.