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UCC · ProShares Ultra Consumer Discretionary ETF

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$45.23 -1.24 (-2.67%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 11
Total Value: $4,009,595
Total Shares: 117,690

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 11 13F filers · Δ vs Mar 31, 2023
Top Holder
55.7%
Sep 2020 → Jun 2023 · range 25.5% – 71.3%
−15.6 pts
Top 5
98.3%
Sep 2020 → Jun 2023 · range 90.2% – 99.9%
−1.6 pts
Top 10
100.0%
Sep 2020 → Jun 2023 · range 100.0% – 100.0%
0.0 pts
HHI
3,847
Sep 2020 → Jun 2023 · range 1,935 – 5,810
Highly concentrated−1,964

Quarterly Activity

vs Mar 31, 2023
New
3
Increased
3
Decreased
3
Sold Out
2
Unchanged
2
Holder count: +1
Institutional value: +8.4%
Shares held: -14.6%

Top Buyers

vs Mar 31, 2023
Institution Added Now Holds Open
SIMPLEX TRADING, LLC +41 141
UBS Group AG +40 140
WELLS FARGO & COMPANY/MN +1 1

Top Sellers

vs Mar 31, 2023
Institution Sold Now Holds Open
OSAIC HOLDINGS, INC. −32,595 65,502
ENVESTNET ASSET MANAGEMENT INC −7,452 29,695
Capital Investment Advisory Services, LLC −9 1,607

Top New Positions

vs Mar 31, 2023
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 7,900 $269,469
ROVIN CAPITAL /UT/ /ADV 6,596 $224,989
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,864 $200,021

Top Sold-Out Positions

vs Mar 31, 2023
Institution Previously Held Last Value (USD) Open
Allworth Financial LP 424 $11,397
Blue Trust, Inc. 83 $2
Filter: New 3 Increased 3 Reduced 3 Sold out 2 Unchanged 2
Showing 11 of 11
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
OSAIC HOLDINGS, INC. UCC $2,234,271 55.72% 65,502
ENVESTNET ASSET MANAGEMENT INC UCC $1,012,896 25.26% 29,695
CITADEL ADVISORS LLC UCC $269,469 6.72% 7,900
ROVIN CAPITAL /UT/ /ADV UCC $224,989 5.61% 6,596
SUSQUEHANNA INTERNATIONAL GROUP, LLP UCC $200,021 4.99% 5,864
Capital Investment Advisory Services, LLC UCC $54,814 1.37% 1,607
M&R CAPITAL MANAGEMENT INC UCC $8,322 0.21% 244
UBS Group AG UCC $4,775 0.12% 140
WELLS FARGO & COMPANY/MN UCC $34 0.00% 1
SIMPLEX TRADING, LLC UCC $4 0.00% 141
PROEQUITIES, INC. UCC $0 0.00% 0