Proshares Ultra Consumer DisUCCETF

13F holders, Q3 2025 (September 30)
7holders +1
2new positions
1sold out
1famous investor
$53.92avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Proshares Ultra Consumer Dis (UCC) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($661K), Envestnet Asset Management Inc. ($513K) and Rovin Capital /Ut/ ($363K). 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$295K
Exits1$1K

All 13F filers, Q2 2025 → Q3 2025: 5,563 shares bought and 1,706 shares sold, net +3,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Osaic Holdings, Inc. 0.00% Reduce -12.0% 12,299 $661K
Envestnet Asset Management Inc. 0.00% Add +0.5% 9,553 $513K
Rovin Capital /Ut/ 0.10% Add +0.3% 6,643 $363K
Citadel Advisors 0.00% New 3,883 $209K
Northwestern Mutual Wealth Management Co. 0.00% New 1,611 $87K
Beacon Capital Management, Inc. 0.00% No change 85 $5K
Wells Fargo & Company 0.00% No change 1 $46

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