ProShares Ultra Consumer Discretionary
7 hedge funds and large institutions have $571K invested in ProShares Ultra Consumer Discretionary in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5.29% less ownership
Funds ownership: 11.56% → 6.27% (-5.3%)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less capital invested
Capital invested by funds: $1.15M → $571K (-$576K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$136K |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$39.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$270K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$222K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$218K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $406K | +$136K | +5,558 | +44% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $99K | -$15.7K | -642 | -13% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $35.8K | +$39.3K | +1,612 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $15.8K | +$5.96K | +244 | +52% |
|
|
AF
5
Allworth Financial
Folsom,
California
| $9.42K | – | – | – |
|
|
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $5.42K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $22 | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$270K | -11,718 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$222K | -9,602 | Closed |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$218K | -9,464 | Closed |
|
UCC Hedge Fund Activity: Q4 2022 in Review
7 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q4 2022, worth a combined $571K — down 50% from $1.15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UCC and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, adding an estimated $136K. The largest seller was Citadel Advisors, exiting entirely with an estimated $270K sold.
- 7 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q4 2022, down from 9 in Q3 2022.
- Funds reported $571K of ProShares Ultra Consumer Discretionary stock for Q4 2022, down 50% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Discretionary positions in Q4 2022 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q4 2022 was Goldman Sachs, an estimated $136K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q4 2022 was Citadel Advisors, an estimated $270K sold.
Based on aggregated 13F filings for Q4 2022.