ProShares Ultra Consumer Discretionary
7 hedge funds and large institutions have $2.42M invested in ProShares Ultra Consumer Discretionary in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1.32% more ownership
Funds ownership: 16.89% → 18.22% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
23% less capital invested
Capital invested by funds: $3.16M → $2.42M (-$733K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$342K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$863K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$103K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$40.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.12M | +$5.13K | +149 | +0.5% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $701K | -$103K | -3,004 | -13% |
|
|
CFIM
3
Client First Investment Management
West Bend,
Wisconsin
| $358K | +$342K | +9,940 | New |
|
|
RC
4
Rovin Capital
Mesa,
Arizona
| $237K | – | – | – |
|
|
MRCM
5
M&R Capital Management
Summit,
New Jersey
| $8.78K | – | – | – |
|
6
Morgan Stanley
New York
| $67 | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $31 | – | – | – |
|
|
8
IMC Chicago
Chicago,
Illinois
| – | -$863K | -23,086 | Closed |
|
|
CIAS
9
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$40.1K | -1,073 | Closed |
|
UCC Hedge Fund Activity: Q2 2024 in Review
7 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q2 2024, worth a combined $2.42M — down 23% from $3.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UCC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Client First Investment Management, opening a new position worth an estimated $342K. The largest seller was IMC Chicago, exiting entirely with an estimated $863K sold.
- 7 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q2 2024, down from 8 in Q1 2024.
- Funds reported $2.42M of ProShares Ultra Consumer Discretionary stock for Q2 2024, down 23% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Discretionary positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q2 2024 was Client First Investment Management, an estimated $342K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q2 2024 was IMC Chicago, an estimated $863K sold.
Based on aggregated 13F filings for Q2 2024.