Proshares Ultra Consumer DisUCCETF
13F holders, Q1 2026 (March 31)4holders −4
1new positions
4sold out
$42.45avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Proshares Ultra Consumer Dis (UCC) in their 13F filings, down 4 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were IMC-Chicago, LLC ($1.5M), Envestnet Asset Management Inc. ($357K) and Osaic Holdings, Inc. ($285K).
- Company
- Proshares Ultra Consumer Dis
- CUSIP
- 74347R750
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.5M |
| Exits | 4 | $3.0M |
All 13F filers, Q4 2025 → Q1 2026: 34,672 shares bought and 62,331 shares sold, net −27,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| IMC-Chicago, LLC | 0.02% | New | 34,672 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.8% | 8,410 | $357K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.3% | 6,724 | $285K |
| 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.