UCC PROSHARES TR
FollowULTRA CONS DISCR (fund)
8 managers (8 13F filers) reported a position in UCC shares at 2025-12-31, 84,131 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 3
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 84,131
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| WealthCare Asset Management, LLC | 46,784 | $2.54M | 2.35% | 13F-HRTimeline | |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 12,300 | $642K | <0.01% | +1 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 9,537 | $498K | <0.01% | -16 | 13F-HRTimelineGroup |
| ROVIN CAPITAL /UT/ /ADV | 6,665 | $354K | 0.09% | +22 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 4,817 | $252K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 3,942 | $206K | <0.01% | +59 | 13F-HRTimelineGroup |
| Beacon Capital Management, Inc. | 85 | $4.44K | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $45 | <0.01% | 0 | 13F-HRTimelineGroup |