Proshares Ultra Consumer StaUGEETF
13F holders, Q2 2026 (June 30)7holders −1
1new positions
2sold out
$18.61avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Proshares Ultra Consumer Sta (UGE) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($411K), Jane Street Group, LLC ($202K) and Osaic Holdings, Inc. ($26K).
- Company
- Proshares Ultra Consumer Sta
- CUSIP
- 74347R768
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $202K |
| Exits | 2 | $612K |
All 13F filers, Q1 2026 → Q2 2026: 12,637 shares bought and 35,537 shares sold, net −22,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Envestnet Asset Management Inc. | 0.00% | Add +8.8% | 22,102 | $411K |
| Jane Street Group, LLC | 0.00% | New | 10,847 | $202K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.4% | 1,419 | $26K |
| Fifth Third Bancorp | 0.00% | No change | 276 | $5K |
| Beacon Capital Management, Inc. | 0.00% | No change | 239 | $4K |
| Morgan Stanley | 0.00% | No change | 2 | $41 |
| Wells Fargo & Company | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is UGE's weight in each manager's 13F, not the share of Proshares Ultra Consumer Sta the manager owns.