ProShares Ultra Consumer Discretionary
9 hedge funds and large institutions have $1.15M invested in ProShares Ultra Consumer Discretionary in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
6.22% less ownership
Funds ownership: 17.78% → 11.56% (-6.2%)
42% less capital invested
Capital invested by funds: $1.97M → $1.15M (-$826K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$330K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.22M |
| 2 |
Goldman Sachs
New York
|
-$122K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.44K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $293K | -$122K | -4,326 | -25% |
|
|
2
Citadel Advisors
Miami,
Florida
| $270K | +$330K | +11,718 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $222K | -$1.97K | -70 | -0.7% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $218K | -$1.22M | -43,187 | -82% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $118K | -$5.44K | -193 | -4% |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | +$12.3K | +435 | +1,279% |
|
|
AF
7
Allworth Financial
Folsom,
California
| $10K | – | – | – |
|
|
MRCM
8
M&R Capital Management
Summit,
New Jersey
| $5K | – | – | – |
|
UCC Hedge Fund Activity: Q3 2022 in Review
9 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q3 2022, worth a combined $1.15M — down 42% from $1.97M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UCC positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $330K. The largest seller was Old Mission Capital, cutting an estimated $1.22M.
- 9 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q3 2022, up from 8 in Q2 2022.
- Funds reported $1.15M of ProShares Ultra Consumer Discretionary stock for Q3 2022, down 42% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Discretionary positions in Q3 2022 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q3 2022 was Citadel Advisors, an estimated $330K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q3 2022 was Old Mission Capital, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2022.