Proshares Ultra Consumer StaUGEETF

13F holders, Q1 2025 (March 31)
6holders +1
2new positions
1sold out
$19.23avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Proshares Ultra Consumer Sta (UGE) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($655K), EverSource Wealth Advisors, LLC ($35K) and Parallel Advisors, LLC ($3K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$37K
Exits1$4K

All 13F filers, Q4 2024 → Q1 2025: 1,950 shares bought and 4,141 shares sold, net −2,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Osaic Holdings, Inc. 0.00% Reduce -10.3% 34,044 $655K
EverSource Wealth Advisors, LLC 0.00% New 1,835 $35K
Parallel Advisors, LLC 0.00% Add +0.6% 182 $3K
Arax Advisory Partners 0.00% New 100 $2K
Morgan Stanley 0.00% Add +1400.0% 15 $299
Wells Fargo & Company 0.00% No change 1 $17

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