ProShares Ultra Consumer Discretionary
8 hedge funds and large institutions have $4.5M invested in ProShares Ultra Consumer Discretionary in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
145% more capital invested
Capital invested by funds: $1.84M → $4.5M (+$2.66M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
18.35% more ownership
Funds ownership: 11.17% → 29.52% (+18%)
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$250K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.07K |
| 3 |
RC
Rovin Capital
Mesa,
Arizona
|
+$1.14K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$86.6K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$832 |
UCC Hedge Fund Activity: Q4 2025 in Review
8 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q4 2025, worth a combined $4.5M — up 145% from $1.84M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UCC positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $250K. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $86.6K sold.
- 8 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q4 2025, up from 7 in Q3 2025.
- Funds reported $4.5M of ProShares Ultra Consumer Discretionary stock for Q4 2025, up 145% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Consumer Discretionary positions in Q4 2025 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Consumer Discretionary buyer in Q4 2025 was Susquehanna International Group, an estimated $250K added.
- The largest ProShares Ultra Consumer Discretionary seller in Q4 2025 was Northwestern Mutual Wealth Management, an estimated $86.6K sold.
Based on aggregated 13F filings for Q4 2025.