UCC · ProShares Ultra Consumer Discretionary ETF
$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.
Holders: 8
Total Value: $2,424,337
Total Shares: 67,399
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2024Top Holder
46.2%
+9.5 pts
Top 5
100.0%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
3,282
Highly concentrated+419
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
1
Decreased
1
Sold Out
2
Unchanged
5
Holder count:
-1
Institutional value:
-23.2%
Shares held:
-20.2%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +149 | 31,119 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | −3,004 | 19,492 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Client First Investment Management LLC | 9,940 | $357,541 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid IMC-Chicago, LLC | 23,086 | $862,723 | |
| Small Capital Investment Advisory Services, LLC | 1,073 | $40,098 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. UCC | $1,119,350 | 46.17% | 31,119 | Shares | 2024-08-13 | |
| Mega ENVESTNET ASSET MANAGEMENT INC UCC | $701,127 | 28.92% | 19,492 | Shares | 2024-08-08 | |
| Micro Client First Investment Management LLC UCC | $357,541 | 14.75% | 9,940 | Shares | 2024-08-13 | |
| Small ROVIN CAPITAL /UT/ /ADV UCC | $237,473 | 9.80% | 6,602 | Shares | 2024-07-18 | |
| Small M&R CAPITAL MANAGEMENT INC UCC | $8,776 | 0.36% | 244 | Shares | 2024-07-02 | |
| Mega MORGAN STANLEY UCC | $35 | 0.00% | 1 | Shares | 2024-08-14 | |
| Mega WELLS FARGO & COMPANY/MN UCC | $35 | 0.00% | 1 | Shares | 2024-08-13 | |
| — PROEQUITIES, INC. UCC | $0 | 0.00% | 0 | Shares | 2024-07-23 |