Proshares Ultra Consumer StaUGEETF
13F holders, Q4 2025 (December 31)7holders −2
1new positions
3sold out
$16.72avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Proshares Ultra Consumer Sta (UGE) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Osaic Holdings, Inc. ($643K), Envestnet Asset Management Inc. ($323K) and Fifth Third Bancorp ($5K).
- Company
- Proshares Ultra Consumer Sta
- CUSIP
- 74347R768
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 3 | $495K |
All 13F filers, Q3 2025 → Q4 2025: 188 shares bought and 30,653 shares sold, net −30,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 38,450 | $643K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.8% | 19,322 | $323K |
| Fifth Third Bancorp | 0.00% | No change | 276 | $5K |
| Beacon Capital Management, Inc. | 0.00% | No change | 239 | $4K |
| Arax Advisory Partners | 0.00% | New | 100 | $2K |
| UBS Group AG | 0.00% | Add +2600.0% | 81 | $1K |
| 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.