PROSHARES TR - ULTRA CONS DISCR (UCC)

Historical Holders from Q1 2014 to Q1 2025

Symbol
UCC
CUSIP
74347R750
Type / Class
Equity / ULTRA CONS DISCR
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
46.7K
Holdings value
$2.37M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
6
Number of buys
3
Number of sells
-5
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 23.5K $920K +$309K $39.08 1
2024 Q4 46.7K $2.37M -$982K $51.69 6
2024 Q3 71.9K $3.04M +$254K $42.29 8
2024 Q2 67.4K $2.42M -$648K $35.97 7
2024 Q1 84.5K $3.16M +$407K $37.37 8
2023 Q4 73.8K $2.65M -$515K $35.91 7
2023 Q3 88.2K $2.63M -$968K $29.83 5
2023 Q2 118K $4.01M -$681K $34.11 10
2023 Q1 138K $3.7M +$3.09M $26.88 7
2022 Q4 25.7K $571K -$559K $22.22 7
2022 Q3 49.7K $1.15M -$821K $23.09 8
2022 Q2 85.3K $1.97M +$254K $23.14 6
2022 Q1 65.1K $2.77M -$5.96M $42.47 9
2021 Q4 119K $12.5M -$943K $105.01 10
2021 Q3 75.2K $7.47M -$13.1K $99.33 9
2021 Q2 75.1K $7.64M +$543K $101.58 8
2021 Q1 69.6K $6.45M -$1.38M $92.67 8
2020 Q4 86.5K $7.51M +$1.39M $86.88 10
2020 Q3 71.4K $5.08M +$3.36M $71.19 7
2020 Q2 24.2K $2.69M +$256K $111.11 7
2020 Q1 21.9K $1.56M +$216K $71.31 8
2019 Q4 17.2K $2.04M -$824K $118.62 10
2019 Q3 24.6K $2.65M -$395K $107.91 9
2019 Q2 27.3K $3.04M -$3.07M $111.26 8
2019 Q1 56.3K $5.55M +$830K $98.59 7
2018 Q4 48.6K $3.75M -$5.14M $77.30 7
2018 Q3 94K $10.4M +$772K $110.29 12
2018 Q2 88.8K $8.16M +$6.57M $92.88 9
2018 Q1 18K $1.48M -$568K $82.26 6
2017 Q4 25K $2.03M -$1.48M $81.49 6
2017 Q3 42.3K $2.87M +$699K $67.89 6
2017 Q2 32K $2.18M -$3.09M $68.27 6
2017 Q1 78.4K $5.12M +$3.5M $65.30 8
2016 Q4 0 $0 -$2.19M 0
2016 Q3 60.8K $6.64M +$2.4M $109.11 10
2016 Q2 38.8K $4.01M -$597K $103.38 9
2016 Q1 41.1K $4.42M +$600K $107.34 13
2015 Q4 34.3K $3.66M -$773K $106.69 10
2015 Q3 42.2K $4.04M -$525K $95.97 9
2015 Q2 46.5K $4.88M -$201K $105.15 10
2015 Q1 47.8K $5.17M -$885K $108.11 9
2014 Q4 55.1K $5.42M +$162K $98.46 6
2014 Q3 60.1K $4.84M -$3.37M $80.40 12
2014 Q2 102K $8.05M +$3.19M $78.91 6
2014 Q1 61.6K $4.63M -$1.56M $75.14 6