ProShares Ultra Consumer Discretionary
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.
6.88% less ownership
Funds ownership: 24.52% → 17.64% (-6.9%)
34% less capital invested
Capital invested by funds: $4.01M → $2.63M (-$1.38M)
50% less funds holding
Funds holding: 10 → 5 (-5)
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$271K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$270K |
| 3 |
RC
Rovin Capital
Mesa,
Arizona
|
-$225K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$200K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$24.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.71M | -$271K | -8,122 | -12% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $864K | -$24.8K | -745 | -3% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $47.9K | – | – | – |
|
|
MRCM
4
M&R Capital Management
Summit,
New Jersey
| $7.28K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $26 | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$270K | -7,900 | Closed |
|
|
RC
7
Rovin Capital
Mesa,
Arizona
| – | -$225K | -6,596 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$200K | -5,864 | Closed |
|
9
Simplex Trading
Chicago,
Illinois
| – | -$4K | -141 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$4.78K | -140 | Closed |
|
UCC Hedge Fund Activity: Q3 2023 in Review
5 of the 6,302 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.