Proshares Ultra Consumer StaUGEETF
13F holders, Q1 2026 (March 31)8holders +1
3new positions
2sold out
$18.43avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Proshares Ultra Consumer Sta (UGE) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were IMC-Chicago, LLC ($601K), Envestnet Asset Management Inc. ($374K) and Osaic Holdings, Inc. ($70K).
- Company
- Proshares Ultra Consumer Sta
- CUSIP
- 74347R768
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $612K |
| Exits | 2 | $3K |
All 13F filers, Q4 2025 → Q1 2026: 34,176 shares bought and 34,859 shares sold, net −683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| IMC-Chicago, LLC | 0.01% | New | 32,634 | $601K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 20,312 | $374K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.2% | 3,772 | $70K |
| Simplex Trading, LLC | 0.00% | New | 550 | $10K |
| Fifth Third Bancorp | 0.00% | No change | 276 | $5K |
| Beacon Capital Management, Inc. | 0.00% | No change | 239 | $4K |
| Morgan Stanley | 0.00% | New | 2 | $39 |
| 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.