Proshares Ultra Consumer DisUCCETF
13F holders, Q2 2025 (June 30)6holders −1
3new positions
4sold out
$45.12avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Proshares Ultra Consumer Dis (UCC) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($631K), Envestnet Asset Management Inc. ($429K) and Rovin Capital /Ut/ ($299K).
- Company
- Proshares Ultra Consumer Dis
- CUSIP
- 74347R750
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 4 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 23,589 shares bought and 38,506 shares sold, net −14,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Osaic Holdings, Inc. | 0.00% | New | 13,981 | $631K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,502 | $429K |
| Rovin Capital /Ut/ | 0.09% | Add +0.3% | 6,625 | $299K |
| Beacon Capital Management, Inc. | 0.00% | New | 85 | $4K |
| Morgan Stanley | 0.00% | Reduce -20.0% | 24 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $39 |
"% of holder's portfolio" is UCC's weight in each manager's 13F, not the share of Proshares Ultra Consumer Dis the manager owns.