Proshares Ultra Consumer StaUGEETF
13F holders, Q4 2024 (December 31)5holders −2
1new positions
3sold out
$18.06avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Proshares Ultra Consumer Sta (UGE) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Osaic Holdings, Inc. ($686K), Simplex Trading, LLC ($4K) and Parallel Advisors, LLC ($3K).
- Company
- Proshares Ultra Consumer Sta
- CUSIP
- 74347R768
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 3 | $922K |
All 13F filers, Q3 2024 → Q4 2024: 248 shares bought and 56,141 shares sold, net −55,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Osaic Holdings, Inc. | 0.00% | Reduce -22.2% | 37,938 | $686K |
| Simplex Trading, LLC | 0.00% | New | 247 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +0.6% | 181 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $29 |
| 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.