Proshares Ultra UtilitiesUPWETF
13F holders, Q2 2026 (June 30)11holders +2
3new positions
1sold out
$24.02avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Proshares Ultra Utilities (UPW) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($2.9M), IMC-Chicago, LLC ($717K) and Flow Traders U.S. LLC ($298K).
- Company
- Proshares Ultra Utilities
- CUSIP
- 74347R685
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $820K |
| Exits | 1 | $315K |
All 13F filers, Q1 2026 → Q2 2026: 34,104 shares bought and 134,960 shares sold, net −100,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -48.9% | 121,818 | $2.9M |
| IMC-Chicago, LLC | 0.01% | Reduce -11.4% | 29,832 | $717K |
| Flow Traders U.S. LLC | 0.01% | New | 12,406 | $298K |
| Atria Investments, Inc | 0.00% | New | 11,646 | $280K |
| StoneX Group Inc. | 0.01% | New | 10,051 | $242K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.8% | 1,045 | $25K |
| Fifth Third Bancorp | 0.00% | No change | 280 | $7K |
| Beacon Capital Management, Inc. | 0.00% | No change | 208 | $5K |
| Toth Financial Advisory Corp. | 0.00% | Add +0.6% | 181 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $27 |
| Wells Fargo & Company | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is UPW's weight in each manager's 13F, not the share of Proshares Ultra Utilities the manager owns.