ProShares Ultra Consumer Discretionary
7 hedge funds and large institutions have $1.76M invested in ProShares Ultra Consumer Discretionary in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
1.07% more ownership
Funds ownership: 9.94% → 11.01% (+1.1%)
18% less capital invested
Capital invested by funds: $2.16M → $1.76M (-$394K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$379K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$254K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$152K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.8K |
| 5 |
Morgan Stanley
New York
|
+$1.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$684K |
| 2 |
RC
Rovin Capital
Mesa,
Arizona
|
-$384 |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$48 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $920K | +$379K | +7,914 | +51% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $368K | +$152K | +3,165 | +51% |
|
|
RC
3
Rovin Capital
Mesa,
Arizona
| $258K | -$384 | -8 | -0.1% |
|
|
4
Citadel Advisors
Miami,
Florida
| $207K | +$254K | +5,292 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $9.61K | +$11.8K | +246 | New |
|
|
6
Morgan Stanley
New York
| $1.21K | +$1.44K | +30 | New |
|
7
Wells Fargo
San Francisco,
California
| $33 | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$684K | -13,236 | Closed |
|
|
9
Belvedere Trading
Chicago,
Illinois
| – | -$48 | -1 | Closed |
|
UCC Hedge Fund Activity: Q1 2025 in Review
7 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q1 2025, worth a combined $1.76M — down 18% from $2.16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UCC positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, adding an estimated $379K. The largest seller was Osaic Holdings, exiting entirely with an estimated $684K sold.
- 7 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q1 2025, up from 6 in Q4 2024.
- Funds reported $1.76M of ProShares Ultra Consumer Discretionary stock for Q1 2025, down 18% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Discretionary positions in Q1 2025 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q1 2025 was IMC Chicago, an estimated $379K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q1 2025 was Osaic Holdings, an estimated $684K sold.
Based on aggregated 13F filings for Q1 2025.