ProShares Ultra Consumer Discretionary (UCC)

• Market cap: $11.1M
• 1 day: 1.21%
• 5 days: -2.10%
• 1 month: -14.01%
• 3 months: -37.51%
• 6 months: -18.91%
• Year to date: -33.33%
• 1 year: 2.94%
• 5 years: 46.08%
• 10 years: 155.67%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

7.8% less ownership

Funds ownership: 18.93% [Q3] → 11.13% (-7.8%) [Q4]

22% less capital invested

Capital invested by funds: $3.04M [Q3] → $2.37M (-$672K) [Q4]

33% less funds holding

Funds holding: 9 [Q3] → 6 (-3) [Q4]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2