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UCC PROSHARES TR

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ULTRA CONS DISCR (fund)

7 managers (7 13F filers) reported a position in UCC shares at 2025-09-30, 34,075 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
7
13F filers
7
New
2
Added
2
Reduced
1
Sold out
1
Shares held by filers
34,075

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,299$661K<0.01%-1,68213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,553$513K<0.01%+5113F-HRTimelineGroup
ROVIN CAPITAL /UT/ /ADV6,643$363K0.1%+1813F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,883$209K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,611$86.6K<0.01%new13F-HRTimelineGroup
Beacon Capital Management, Inc.85$4.57K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$46<0.01%013F-HRTimelineGroup