Proshares Ultra Consumer StaUGEETF

13F holders, Q2 2025 (June 30)
9holders +3
3new positions
0sold out
$18.58avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Proshares Ultra Consumer Sta (UGE) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($641K), Envestnet Asset Management Inc. ($388K) and EverSource Wealth Advisors, LLC ($147K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$397K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 27,987 shares bought, net +27,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Osaic Holdings, Inc. 0.00% Add +1.4% 34,527 $641K
Envestnet Asset Management Inc. 0.00% New 20,907 $388K
EverSource Wealth Advisors, LLC 0.01% Add +332.4% 7,935 $147K
UBS Group AG 0.00% New 247 $5K
Beacon Capital Management, Inc. 0.00% New 239 $4K
Parallel Advisors, LLC 0.00% No change 182 $3K
Arax Advisory Partners 0.00% No change 100 $2K
Morgan Stanley 0.00% Add +73.3% 26 $490
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.