ProShares Ultra Consumer Discretionary
7 hedge funds and large institutions have $1.84M invested in ProShares Ultra Consumer Discretionary in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
35% more capital invested
Capital invested by funds: $1.36M → $1.84M (+$474K)
17% more funds holding
Funds holding: 6 → 7 (+1)
1.58% more ownership
Funds ownership: 9.59% → 11.17% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$192K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$79.8K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.53K |
| 4 |
RC
Rovin Capital
Mesa,
Arizona
|
+$892 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$83.3K |
| 2 |
Morgan Stanley
New York
|
-$1.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $661K | -$83.3K | -1,682 | -12% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $513K | +$2.53K | +51 | +0.5% |
|
|
RC
3
Rovin Capital
Mesa,
Arizona
| $363K | +$892 | +18 | +0.3% |
|
|
4
Citadel Advisors
Miami,
Florida
| $209K | +$192K | +3,883 | New |
|
|
5
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $86.6K | +$79.8K | +1,611 | New |
|
|
BCMIO
6
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $4.57K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $46 | – | – | – |
|
|
8
Morgan Stanley
New York
| – | -$1.12K | -24 | Closed |
|
UCC Hedge Fund Activity: Q3 2025 in Review
7 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q3 2025, worth a combined $1.84M — up 35% from $1.36M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UCC positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $192K. The largest seller was Osaic Holdings, cutting an estimated $83.3K.
- 7 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q3 2025, up from 6 in Q2 2025.
- Funds reported $1.84M of ProShares Ultra Consumer Discretionary stock for Q3 2025, up 35% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q3 2025 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q3 2025 was Citadel Advisors, an estimated $192K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q3 2025 was Osaic Holdings, an estimated $83.3K sold.
Based on aggregated 13F filings for Q3 2025.