ProShares Ultra Consumer Discretionary
6 hedge funds and large institutions have $1.36M invested in ProShares Ultra Consumer Discretionary in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.42% less ownership
Funds ownership: 11.01% → 9.59% (-1.4%)
14% less funds holding
Funds holding: 7 → 6 (-1)
23% less capital invested
Capital invested by funds: $1.76M → $1.36M (-$400K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$568K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$386K |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$3.45K |
| 4 |
RC
Rovin Capital
Mesa,
Arizona
|
+$853 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$920K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$368K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$207K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.61K |
| 5 |
Morgan Stanley
New York
|
-$244 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $631K | +$568K | +13,981 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $429K | +$386K | +9,502 | New |
|
|
RC
3
Rovin Capital
Mesa,
Arizona
| $299K | +$853 | +21 | +0.3% |
|
|
BCMIO
4
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $3.83K | +$3.45K | +85 | New |
|
|
5
Morgan Stanley
New York
| $1.12K | -$244 | -6 | -20% |
|
6
Wells Fargo
San Francisco,
California
| $39 | – | – | – |
|
|
7
IMC Chicago
Chicago,
Illinois
| – | -$920K | -23,547 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$368K | -9,415 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$207K | -5,292 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$9.61K | -246 | Closed |
|
UCC Hedge Fund Activity: Q2 2025 in Review
6 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q2 2025, worth a combined $1.36M — down 23% from $1.76M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UCC and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $568K. The largest seller was IMC Chicago, exiting entirely with an estimated $920K sold.
- 6 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q2 2025, down from 7 in Q1 2025.
- Funds reported $1.36M of ProShares Ultra Consumer Discretionary stock for Q2 2025, down 23% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Consumer Discretionary positions in Q2 2025 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q2 2025 was Osaic Holdings, an estimated $568K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q2 2025 was IMC Chicago, an estimated $920K sold.
Based on aggregated 13F filings for Q2 2025.