Latest Period
Q1 2026
Security Snapshot
PROSHARES TR - ULTRA CONS DISCR (UCC) Institutional Ownership
CUSIP: 74347R750
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
4
Shares (Excl. Options)
49,807
Price
$42.45
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- Security type / class
- Equity / ULTRA CONS DISCR
- Symbol
- UCC
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 49,807
- Total 13F value
- $2,114,356
- Portfolio coverage rank
- 0%
- Share change
- -27,659
- Value change
- -$1,819,226
- Number of holders
- 4
- SEC-reported price per share
- $52.50
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- UCC - PROSHARES TR - ULTRA CONS DISCR is tracked under CUSIP 74347R750.
- 4 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 8 to 4 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $4,500,658 to $2,114,356.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 4 institutions filings for Q1 2026.
Security key
74347R750
Latest holder period
Q1 2026
13F holders
4
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74347R750:
As of 31 Mar 2026, 4 institutional investors reported holding 49,807 shares of PROSHARES TR - ULTRA CONS DISCR (UCC).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 49,807 | $2,114,356 | -$1,819,226 | $42.45 | 4 |
| 2025 Q4 | 84,131 | $4,500,658 | +$168,396 | $52.21 | 8 |
| 2025 Q3 | 34,075 | $1,837,165 | +$207,467 | $53.74 | 7 |
| 2025 Q2 | 30,218 | $1,363,409 | -$440,476 | $45.12 | 6 |
| 2025 Q1 | 45,135 | $1,763,639 | -$33,935 | $39.08 | 7 |
| 2024 Q4 | 41,733 | $2,157,236 | -$1,255,214 | $51.69 | 6 |
| 2024 Q3 | 71,928 | $3,041,283 | +$254,331 | $42.29 | 8 |
| 2024 Q2 | 67,398 | $2,423,867 | -$647,869 | $35.97 | 6 |
| 2024 Q1 | 84,473 | $3,156,722 | +$406,634 | $37.37 | 8 |
| 2023 Q4 | 73,847 | $2,651,695 | -$514,693 | $35.91 | 7 |
| 2023 Q3 | 88,182 | $2,630,481 | -$967,827 | $29.83 | 5 |
| 2023 Q2 | 117,690 | $4,014,083 | -$682,775 | $34.11 | 10 |
| 2023 Q1 | 137,811 | $3,703,465 | +$3,097,438 | $26.88 | 8 |
| 2022 Q4 | 25,711 | $571,029 | -$559,481 | $22.22 | 7 |
| 2022 Q3 | 49,722 | $1,147,000 | -$820,532 | $23.09 | 8 |
| 2022 Q2 | 85,345 | $1,973,000 | +$194,700 | $23.16 | 7 |
| 2022 Q1 | 65,115 | $2,766,000 | -$6,622,010 | $42.47 | 9 |
| 2021 Q4 | 119,127 | $12,511,000 | -$942,735 | $105.01 | 10 |
| 2021 Q3 | 75,209 | $7,471,000 | -$13,067 | $99.33 | 9 |
| 2021 Q2 | 75,130 | $7,639,000 | +$543,023 | $101.58 | 8 |
| 2021 Q1 | 69,566 | $6,447,000 | -$1,383,760 | $92.67 | 8 |
| 2020 Q4 | 86,509 | $7,514,383 | +$1,390,860 | $86.88 | 10 |
| 2020 Q3 | 71,433 | $5,079,290 | +$3,364,704 | $71.19 | 7 |
| 2020 Q2 | 24,186 | $2,687,333 | +$466,548 | $111.11 | 7 |
| 2020 Q1 | 21,881 | $1,560,380 | +$216,121 | $71.31 | 8 |