Proshares Ultra Consumer StaUGEETF
13F holders, Q2 2024 (June 30)6holders −1
1new positions
2sold out
$17.49avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Proshares Ultra Consumer Sta (UGE) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($1.2M), Envestnet Asset Management Inc. ($803K) and UBS Group AG ($17K).
- Company
- Proshares Ultra Consumer Sta
- CUSIP
- 74347R768
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 2 | $849K |
All 13F filers, Q1 2024 → Q2 2024: 1,126 shares bought and 48,409 shares sold, net −47,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 66,592 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 45,886 | $803K |
| UBS Group AG | 0.00% | Add +3265.5% | 976 | $17K |
| Parallel Advisors, LLC | 0.00% | New | 179 | $3K |
| 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.