ProShares Ultra Consumer Discretionary
6 hedge funds and large institutions have $2.16M invested in ProShares Ultra Consumer Discretionary in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
8.99% less ownership
Funds ownership: 18.93% → 9.94% (-9%)
29% less capital invested
Capital invested by funds: $3.04M → $2.16M (-$884K)
33% less funds holding
Funds holding: 9 → 6 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$746K |
| 2 |
RC
Rovin Capital
Mesa,
Arizona
|
+$334 |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$991K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$512K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$318K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$177K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $808K | +$746K | +15,633 | New |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $684K | -$512K | -10,726 | -45% |
|
|
RC
3
Rovin Capital
Mesa,
Arizona
| $342K | +$334 | +7 | +0.1% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $323K | -$177K | -3,714 | -37% |
|
|
5
Belvedere Trading
Chicago,
Illinois
| $52 | +$48 | +1 | New |
|
6
Wells Fargo
San Francisco,
California
| $44 | – | – | – |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$991K | -23,444 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$318K | -7,519 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$7.99K | -189 | Closed |
|
10
Morgan Stanley
New York
| – | -$72 | -1 | Closed |
|
UCC Hedge Fund Activity: Q4 2024 in Review
6 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q4 2024, worth a combined $2.16M — down 29% from $3.04M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UCC and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $746K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $991K sold.
- 6 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q4 2024, down from 9 in Q3 2024.
- Funds reported $2.16M of ProShares Ultra Consumer Discretionary stock for Q4 2024, down 29% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q4 2024 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q4 2024 was IMC Chicago, an estimated $746K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q4 2024 was Envestnet Asset Management, an estimated $991K sold.
Based on aggregated 13F filings for Q4 2024.