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ProShares Ultra Consumer Discretionary
UCC

5 hedge funds and large institutions have $2.63M invested in ProShares Ultra Consumer Discretionary in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.88% less ownership

Funds ownership: 24.52% → 17.64% (-6.9%)

50% less funds holding

Funds holding: 10 → 5 (-5)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $999K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-5
Holders Change %
-50%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$271K
2
Citadel Advisors
Citadel Advisors
Florida
-$270K
3
Rovin Capital
Rovin Capital
Arizona
-$225K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$200K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$24.8K

UCC Hedge Fund Activity: Q3 2023 in Review

5 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q3 2023, worth a combined $2.63M — down 34% from $4.01M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UCC and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Osaic Holdings, cutting an estimated $271K.

  • 5 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q3 2023, down from 10 in Q2 2023.
  • Funds reported $2.63M of ProShares Ultra Consumer Discretionary stock for Q3 2023, down 34% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra Consumer Discretionary positions in Q3 2023 and 5 closed out, a net change of -5 holders.
  • The largest ProShares Ultra Consumer Discretionary seller in Q3 2023 was Osaic Holdings, an estimated $271K sold.

Based on aggregated 13F filings for Q3 2023.