ProShares Ultra Consumer Discretionary
7 hedge funds and large institutions have $2.65M invested in ProShares Ultra Consumer Discretionary in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
1% more capital invested
Capital invested by funds: $2.63M → $2.65M (+$21.2K)
2.25% less ownership
Funds ownership: 17.64% → 15.38% (-2.3%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rovin Capital
Mesa,
Arizona
|
+$206K |
| 2 |
Goldman Sachs
New York
|
+$205K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$744K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.2M | -$744K | -23,835 | -42% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $908K | -$114K | -3,656 | -13% |
|
|
RC
3
Rovin Capital
Mesa,
Arizona
| $237K | +$206K | +6,599 | New |
|
|
4
Goldman Sachs
New York
| $235K | +$205K | +6,556 | New |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $57.7K | +$31 | +1 | +0.1% |
|
|
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $8.76K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $31 | – | – | – |
|
UCC Hedge Fund Activity: Q4 2023 in Review
7 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q4 2023, worth a combined $2.65M — up 0.81% from $2.63M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UCC positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Rovin Capital, opening a new position worth an estimated $206K. The largest seller was Osaic Holdings, cutting an estimated $744K.
- 7 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q4 2023, up from 5 in Q3 2023.
- Funds reported $2.65M of ProShares Ultra Consumer Discretionary stock for Q4 2023, up 0.81% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q4 2023 and 0 closed out, a net change of +2 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q4 2023 was Rovin Capital, an estimated $206K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q4 2023 was Osaic Holdings, an estimated $744K sold.
Based on aggregated 13F filings for Q4 2023.