Proshares Ultra Consumer StaUGEETF

13F holders, Q1 2024 (March 31)
7holders
$17.60avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding Proshares Ultra Consumer Sta (UGE) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($1.2M), Envestnet Asset Management Inc. ($810K) and IMC-Chicago, LLC ($664K).

Company
Proshares Ultra Consumer Sta
CUSIP
74347R768
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 7Q4 2025Q1 2026: 8Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$994K
Exits0$0

Ownership 7 holders

Osaic Holdings, Inc. 0.00% Add +14152.8% 66,703 $1.2M
Envestnet Asset Management Inc. 0.00% New 45,985 $810K
IMC-Chicago, LLC 0.02% Add +114.9% 37,725 $664K
Susquehanna International Group, LLP 0.00% New 10,474 $184K
UBS Group AG 0.00% Reduce -98.0% 29 $511
Morgan Stanley 0.00% No change 1 $25
Wells Fargo & Company 0.00% No change 1 $15

"% of holder's portfolio" is UGE's weight in each manager's 13F, not the share of Proshares Ultra Consumer Sta the manager owns.