Proshares Ultra Consumer StaUGEETF
13F holders, Q3 2025 (September 30)9holders
3new positions
3sold out
$17.23avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Proshares Ultra Consumer Sta (UGE) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Osaic Holdings, Inc. ($663K), Susquehanna International Group, LLP ($478K) and Envestnet Asset Management Inc. ($366K).
- Company
- Proshares Ultra Consumer Sta
- CUSIP
- 74347R768
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $500K |
| Exits | 3 | $153K |
All 13F filers, Q2 2025 → Q3 2025: 33,256 shares bought and 8,486 shares sold, net +24,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Osaic Holdings, Inc. | 0.00% | Add +11.3% | 38,440 | $663K |
| Susquehanna International Group, LLP | 0.00% | New | 27,737 | $478K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 21,199 | $366K |
| Simplex Trading, LLC | 0.00% | New | 1,038 | $17K |
| Fifth Third Bancorp | 0.00% | New | 276 | $5K |
| Beacon Capital Management, Inc. | 0.00% | No change | 239 | $4K |
| UBS Group AG | 0.00% | Reduce -98.8% | 3 | $52 |
| Morgan Stanley | 0.00% | Reduce -96.2% | 1 | $21 |
| 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.