Proshares Ultra Consumer StaUGEETF
13F holders, Q3 2024 (September 30)7holders +1
1new positions
0sold out
$20.35avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Proshares Ultra Consumer Sta (UGE) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($993K), Envestnet Asset Management Inc. ($838K) and Larson Financial Group LLC ($82K).
- Company
- Proshares Ultra Consumer Sta
- CUSIP
- 74347R768
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $82K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 4,016 shares bought and 23,390 shares sold, net −19,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Osaic Holdings, Inc. | 0.00% | Reduce -26.8% | 48,771 | $993K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.2% | 41,186 | $838K |
| Larson Financial Group LLC | 0.00% | New | 4,015 | $82K |
| Parallel Advisors, LLC | 0.00% | Add +0.6% | 180 | $4K |
| UBS Group AG | 0.00% | Reduce -89.0% | 107 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $27 |
| Wells Fargo & Company | 0.00% | No change | 1 | $18 |
"% of holder's portfolio" is UGE's weight in each manager's 13F, not the share of Proshares Ultra Consumer Sta the manager owns.