Proshares Ultra Consumer DisUCCETF
13F holders, Q1 2024 (March 31)8holders
$37.37avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Proshares Ultra Consumer Dis (UCC) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($1.2M), IMC-Chicago, LLC ($863K) and Envestnet Asset Management Inc. ($841K).
- Company
- Proshares Ultra Consumer Dis
- CUSIP
- 74347R750
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $863K |
| Exits | 1 | $235K |
Ownership 8 holders
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 30,970 | $1.2M |
| IMC-Chicago, LLC | 0.03% | New | 23,086 | $863K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.1% | 22,496 | $841K |
| Rovin Capital /Ut/ | 0.10% | Add +0.1% | 6,602 | $247K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -33.3% | 1,073 | $40K |
| M&R Capital Management Inc. | 0.00% | No change | 244 | $9K |
| Morgan Stanley | 0.00% | New | 1 | $70 |
| Wells Fargo & Company | 0.00% | No change | 1 | $32 |
"% of holder's portfolio" is UCC's weight in each manager's 13F, not the share of Proshares Ultra Consumer Dis the manager owns.