Proshares Ultra Consumer DisUCCETF

13F holders, Q4 2024 (December 31)
6holders −3
2new positions
4sold out
$51.69avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Proshares Ultra Consumer Dis (UCC) in their 13F filings, down 3 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were IMC-Chicago, LLC ($808K), Osaic Holdings, Inc. ($684K) and Rovin Capital /Ut/ ($342K).

Company
Proshares Ultra Consumer Dis
CUSIP
74347R750
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 4Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$808K
Exits4$1.3M

All 13F filers, Q3 2024 → Q4 2024: 15,641 shares bought and 45,593 shares sold, net −29,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

IMC-Chicago, LLC 0.02% New 15,633 $808K
Osaic Holdings, Inc. 0.00% Reduce -44.8% 13,236 $684K
Rovin Capital /Ut/ 0.12% Add +0.1% 6,612 $342K
Susquehanna International Group, LLP 0.00% Reduce -37.3% 6,250 $323K
Belvedere Trading LLC 0.00% New 1 $52
Wells Fargo & Company 0.00% No change 1 $44

"% of holder's portfolio" is UCC's weight in each manager's 13F, not the share of Proshares Ultra Consumer Dis the manager owns.