ProShares Ultra Consumer Discretionary
8 hedge funds and large institutions have $1.97M invested in ProShares Ultra Consumer Discretionary in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4.21% more ownership
Funds ownership: 13.57% → 17.78% (+4.2%)
20% less funds holding
Funds holding: 10 → 8 (-2)
29% less capital invested
Capital invested by funds: $2.77M → $1.97M (-$793K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$889K |
| 2 |
Goldman Sachs
New York
|
+$221K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$377K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$209K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$48K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.22M | +$889K | +28,706 | +120% |
|
|
2
Goldman Sachs
New York
| $393K | +$221K | +7,138 | +72% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $224K | +$15.8K | +509 | +6% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $123K | -$48K | -1,549 | -23% |
|
|
AF
5
Allworth Financial
Folsom,
California
| $10K | – | – | – |
|
|
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $5K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$24.7K | -799 | -96% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$377K | -8,864 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$209K | -4,911 | Closed |
|
UCC Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q2 2022, worth a combined $1.97M — down 29% from $2.77M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UCC and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, adding an estimated $889K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $377K sold.
- 8 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q2 2022, down from 10 in Q1 2022.
- Funds reported $1.97M of ProShares Ultra Consumer Discretionary stock for Q2 2022, down 29% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Consumer Discretionary positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q2 2022 was Old Mission Capital, an estimated $889K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q2 2022 was Envestnet Asset Management, an estimated $377K sold.
Based on aggregated 13F filings for Q2 2022.