ProShares Ultra Consumer Discretionary
8 hedge funds and large institutions have $3.7M invested in ProShares Ultra Consumer Discretionary in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
549% more capital invested
Capital invested by funds: $571K → $3.7M (+$3.13M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
21.85% more ownership
Funds ownership: 6.27% → 28.12% (+22%)
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$954K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$2.57K |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$2.13K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$103 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$406K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.64M | +$2.4M | +93,631 | +2,097% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $999K | +$954K | +37,147 | New |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $43.4K | +$103 | +4 | +0.2% |
|
|
AF
4
Allworth Financial
Folsom,
California
| $11.4K | – | – | – |
|
|
MRCM
5
M&R Capital Management
Summit,
New Jersey
| $6.56K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2.69K | -$15.7K | -613 | -86% |
|
|
BTI
7
Blue Trust Inc
Alpharetta,
Georgia
| $2K | +$2.13K | +83 | New |
|
|
8
Simplex Trading
Chicago,
Illinois
| $2K | +$2.57K | +100 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $23 | -$26 | -1 | Closed |
|
|
10
Goldman Sachs
New York
| – | -$406K | -18,251 | Closed |
|
UCC Hedge Fund Activity: Q1 2023 in Review
8 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q1 2023, worth a combined $3.7M — up 549% from $571K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UCC positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $2.4M. The largest seller was Goldman Sachs, exiting entirely with an estimated $406K sold.
- 8 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q1 2023, up from 7 in Q4 2022.
- Funds reported $3.7M of ProShares Ultra Consumer Discretionary stock for Q1 2023, up 549% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Discretionary positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q1 2023 was Osaic Holdings, an estimated $2.4M added.
- The largest ProShares Ultra Consumer Discretionary seller in Q1 2023 was Goldman Sachs, an estimated $406K sold.
Based on aggregated 13F filings for Q1 2023.