PROSHARES TR - ULTRA CONS DISCR (UCC)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / ULTRA CONS DISCR
Total 13F shares
30,218
Share change
-14,917
Total reported value
$1,363,409
Price per share
$45.12
Number of holders
6
Value change
-$440,476
Number of buys
4
Number of sells
5

Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q2 2025

As of 30 Jun 2025, PROSHARES TR - ULTRA CONS DISCR (UCC) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,218 shares. The largest 6 holders included OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, ROVIN CAPITAL /UT/ /ADV, Beacon Capital Management, Inc., MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.