Proshares Ultra Consumer DisUCCETF
13F holders, Q2 2024 (June 30)7holders −1
1new positions
2sold out
$35.96avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Proshares Ultra Consumer Dis (UCC) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($1.1M), Envestnet Asset Management Inc. ($701K) and Client First Investment Management LLC ($358K).
- Company
- Proshares Ultra Consumer Dis
- CUSIP
- 74347R750
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $358K |
| Exits | 2 | $903K |
All 13F filers, Q1 2024 → Q2 2024: 10,089 shares bought and 27,163 shares sold, net −17,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 31,119 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.3% | 19,492 | $701K |
| Client First Investment Management LLC | 0.28% | New | 9,940 | $358K |
| Rovin Capital /Ut/ | 0.10% | No change | 6,602 | $237K |
| M&R Capital Management Inc. | 0.00% | No change | 244 | $9K |
| Morgan Stanley | 0.00% | No change | 1 | $67 |
| Wells Fargo & Company | 0.00% | No change | 1 | $31 |
"% of holder's portfolio" is UCC's weight in each manager's 13F, not the share of Proshares Ultra Consumer Dis the manager owns.