ProShares Ultra Consumer Discretionary
4 hedge funds and large institutions have $2.11M invested in ProShares Ultra Consumer Discretionary in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
11.41% less ownership
Funds ownership: 29.52% → 18.11% (-11%)
50% less funds holding
Funds holding: 8 → 4 (-4)
53% less capital invested
Capital invested by funds: $4.5M → $2.11M (-$2.39M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
WealthCare Asset Management
Springfield,
Missouri
|
-$2.54M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$276K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$252K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$206K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$55.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.47M | +$1.72M | +34,672 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $357K | -$55.8K | -1,127 | -12% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $285K | -$276K | -5,576 | -45% |
|
4
Wells Fargo
San Francisco,
California
| $36 | – | – | – |
|
|
WAM
5
WealthCare Asset Management
Springfield,
Missouri
| – | -$2.54M | -46,784 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$252K | -4,817 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$206K | -3,942 | Closed |
|
|
BCMIO
8
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$4.44K | -85 | Closed |
|
UCC Hedge Fund Activity: Q1 2026 in Review
4 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Consumer Discretionary (UCC) for Q1 2026, worth a combined $2.11M — down 53% from $4.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UCC and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.72M. The largest seller was WealthCare Asset Management, exiting entirely with an estimated $2.54M sold.
- 4 institutional investors held ProShares Ultra Consumer Discretionary (UCC) as of Q1 2026, down from 8 in Q4 2025.
- Funds reported $2.11M of ProShares Ultra Consumer Discretionary stock for Q1 2026, down 53% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Consumer Discretionary positions in Q1 2026 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra Consumer Discretionary buyer in Q1 2026 was IMC Chicago, an estimated $1.72M added.
- The largest ProShares Ultra Consumer Discretionary seller in Q1 2026 was WealthCare Asset Management, an estimated $2.54M sold.
Based on aggregated 13F filings for Q1 2026.