ProShares Ultra Consumer Discretionary
8 hedge funds and large institutions have $3.16M invested in ProShares Ultra Consumer Discretionary in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
19% more capital invested
Capital invested by funds: $2.65M → $3.16M (+$505K)
14% more funds holding
Funds holding: 7 → 8 (+1)
1.51% more ownership
Funds ownership: 15.38% → 16.89% (+1.5%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$814K |
| 2 |
RC
Rovin Capital
Mesa,
Arizona
|
+$106 |
| 3 |
Morgan Stanley
New York
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$235K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$98.7K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$90.8K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.16M | -$90.8K | -2,575 | -8% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $863K | +$814K | +23,086 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $841K | -$98.7K | -2,798 | -11% |
|
|
RC
4
Rovin Capital
Mesa,
Arizona
| $247K | +$106 | +3 | +0% |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $40.1K | -$18.9K | -535 | -33% |
|
|
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $9.12K | – | – | – |
|
|
7
Morgan Stanley
New York
| $70 | +$35 | +1 | New |
|
8
Wells Fargo
San Francisco,
California
| $32 | – | – | – |
|
|
9
Goldman Sachs
New York
| – | -$235K | -6,556 | Closed |
|
UCC Hedge Fund Activity: Q1 2024 in Review
8 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q1 2024, worth a combined $3.16M — up 19% from $2.65M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UCC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $814K. The largest seller was Goldman Sachs, exiting entirely with an estimated $235K sold.
- 8 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q1 2024, up from 7 in Q4 2023.
- Funds reported $3.16M of ProShares Ultra Consumer Discretionary stock for Q1 2024, up 19% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q1 2024 was IMC Chicago, an estimated $814K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q1 2024 was Goldman Sachs, an estimated $235K sold.
Based on aggregated 13F filings for Q1 2024.