ProShares Ultra Consumer Discretionary
9 hedge funds and large institutions have $3.04M invested in ProShares Ultra Consumer Discretionary in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
25% more capital invested
Capital invested by funds: $2.42M → $3.04M (+$617K)
0.71% more ownership
Funds ownership: 18.22% → 18.93% (+0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$371K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$280K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$147K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.04K |
| 5 |
RC
Rovin Capital
Mesa,
Arizona
|
+$112 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
-$358K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.01M | -$266K | -7,157 | -23% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $991K | +$147K | +3,952 | +20% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $421K | +$371K | +9,964 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $318K | +$280K | +7,519 | New |
|
|
RC
5
Rovin Capital
Mesa,
Arizona
| $279K | +$112 | +3 | +0% |
|
|
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $10.3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $7.99K | +$7.04K | +189 | New |
|
8
Morgan Stanley
New York
| $72 | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $36 | – | – | – |
|
|
CFIM
10
Client First Investment Management
West Bend,
Wisconsin
| – | -$358K | -9,940 | Closed |
|
UCC Hedge Fund Activity: Q3 2024 in Review
9 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q3 2024, worth a combined $3.04M — up 25% from $2.42M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UCC positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $371K. The largest seller was Client First Investment Management, exiting entirely with an estimated $358K sold.
- 9 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $3.04M of ProShares Ultra Consumer Discretionary stock for Q3 2024, up 25% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Discretionary positions in Q3 2024 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q3 2024 was Susquehanna International Group, an estimated $371K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q3 2024 was Client First Investment Management, an estimated $358K sold.
Based on aggregated 13F filings for Q3 2024.