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UCYB

ProShares Ultra Nasdaq Cybersecurity ETF

2 hedge funds and large institutions have $50.2K invested in ProShares Ultra Nasdaq Cybersecurity ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

11.72% less ownership

Funds ownership: 13.87%2.15% (-12%)

82% less capital invested

Capital invested by funds: $280K → $50.2K (-$230K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32

Top Sellers

Rank Fund Capital Flow
1
Vontobel Holding
Vontobel Holding
Switzerland
-$237K
2
UBS Group
UBS Group
Switzerland
-$6.16K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$50.2K -$6.16K -191 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39 +$32 +1 New
Vontobel Holding
3
Vontobel Holding
Switzerland
-$237K -8,228 Closed

UCYB Hedge Fund Activity: Q4 2023 in Review

2 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Nasdaq Cybersecurity ETF (UCYB) for Q4 2023, worth a combined $50.2K — down 82% from $280K a quarter earlier.

Fund positioning in UCYB was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $32. The largest seller was Vontobel Holding, exiting entirely with an estimated $237K sold.

  • 2 institutional investors held ProShares Ultra Nasdaq Cybersecurity ETF (UCYB) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $50.2K of ProShares Ultra Nasdaq Cybersecurity ETF stock for Q4 2023, down 82% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra Nasdaq Cybersecurity ETF positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Nasdaq Cybersecurity ETF buyer in Q4 2023 was Fidelity Investments, an estimated $32 added.
  • The largest ProShares Ultra Nasdaq Cybersecurity ETF seller in Q4 2023 was Vontobel Holding, an estimated $237K sold.

Based on aggregated 13F filings for Q4 2023.