UCC PROSHARES TR
FollowULTRA CONS DISCR (fund)
7 managers (7 13F filers) reported a position in UCC shares at 2025-06-30, 30,218 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 4
- Shares held by filers
- 30,218
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 13,981 | $631K | <0.01% | new | 13F-HR/ATimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 9,502 | $429K | <0.01% | new | 13F-HRTimelineGroup |
| ROVIN CAPITAL /UT/ /ADV | 6,625 | $299K | 0.09% | +21 | 13F-HRTimeline |
| Beacon Capital Management, Inc. | 85 | $3.83K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 24 | $1.12K | <0.01% | -6 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $39 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |