ProShares Ultra Consumer Discretionary
10 hedge funds and large institutions have $4.01M invested in ProShares Ultra Consumer Discretionary in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
8% more capital invested
Capital invested by funds: $3.7M → $4.01M (+$311K)
3.61% less ownership
Funds ownership: 28.12% → 24.52% (-3.6%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$221K |
| 2 |
RC
Rovin Capital
Mesa,
Arizona
|
+$184K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$164K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.15K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$911K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$208K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
-$11.4K |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$2K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$251 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.23M | -$911K | -32,595 | -33% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.01M | -$208K | -7,452 | -20% |
|
|
3
Citadel Advisors
Miami,
Florida
| $270K | +$221K | +7,900 | New |
|
|
RC
4
Rovin Capital
Mesa,
Arizona
| $225K | +$184K | +6,596 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $200K | +$164K | +5,864 | New |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $54.8K | -$251 | -9 | -0.6% |
|
|
MRCM
7
M&R Capital Management
Summit,
New Jersey
| $8.32K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $4.78K | +$1.12K | +40 | +40% |
|
|
9
Simplex Trading
Chicago,
Illinois
| $4K | +$1.15K | +41 | +41% |
|
10
Wells Fargo
San Francisco,
California
| $29 | +$28 | +1 | New |
|
|
AF
11
Allworth Financial
Folsom,
California
| – | -$11.4K | -424 | Closed |
|
|
BTI
12
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -83 | Closed |
|
UCC Hedge Fund Activity: Q2 2023 in Review
10 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q2 2023, worth a combined $4.01M — up 8.4% from $3.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UCC positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $221K. The largest seller was Osaic Holdings, cutting an estimated $911K.
- 10 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q2 2023, up from 8 in Q1 2023.
- Funds reported $4.01M of ProShares Ultra Consumer Discretionary stock for Q2 2023, up 8.4% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Consumer Discretionary positions in Q2 2023 and 2 closed out, a net change of +2 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q2 2023 was Citadel Advisors, an estimated $221K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q2 2023 was Osaic Holdings, an estimated $911K sold.
Based on aggregated 13F filings for Q2 2023.