Proshares Ultra Consumer DisUCCETF
13F holders, Q3 2024 (September 30)9holders +2
3new positions
1sold out
1famous investor
$42.28avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Proshares Ultra Consumer Dis (UCC) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($1.0M), Envestnet Asset Management Inc. ($991K) and Susquehanna International Group, LLP ($421K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultra Consumer Dis
- CUSIP
- 74347R750
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $747K |
| Exits | 1 | $358K |
All 13F filers, Q2 2024 → Q3 2024: 21,627 shares bought and 17,097 shares sold, net +4,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Osaic Holdings, Inc. | 0.00% | Reduce -23.0% | 23,962 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.3% | 23,444 | $991K |
| Susquehanna International Group, LLP | 0.00% | New | 9,964 | $421K |
| Citadel Advisors | 0.00% | New | 7,519 | $318K |
| Rovin Capital /Ut/ | 0.10% | Add +0.1% | 6,605 | $279K |
| M&R Capital Management Inc. | 0.00% | No change | 244 | $10K |
| UBS Group AG | 0.00% | New | 189 | $8K |
| Morgan Stanley | 0.00% | No change | 1 | $72 |
| Wells Fargo & Company | 0.00% | No change | 1 | $36 |
"% of holder's portfolio" is UCC's weight in each manager's 13F, not the share of Proshares Ultra Consumer Dis the manager owns.