Proshares Ultra UtilitiesUPWETF

13F holders, Q1 2024 (March 31)
8holders
$56.21avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Proshares Ultra Utilities (UPW) in their 13F filings. The largest holders were IMC-Chicago, LLC ($1.3M), Osaic Holdings, Inc. ($1.2M) and Envestnet Asset Management Inc. ($933K).

Company
Proshares Ultra Utilities
CUSIP
74347R685
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 6Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 10Q4 2025Q1 2026: 9Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$98K

Ownership 8 holders

IMC-Chicago, LLC 0.05% Add +69.3% 24,008 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -4.1% 21,674 $1.2M
Envestnet Asset Management Inc. 0.00% Add +0.3% 16,596 $933K
Susquehanna International Group, LLP 0.00% Reduce -46.7% 5,559 $312K
Toth Financial Advisory Corp. 0.00% Reduce -93.6% 15 $844
Morgan Stanley 0.00% No change 1 $85
FMR LLC 0.00% No change 1 $56
Wells Fargo & Company 0.00% No change 1 $38

"% of holder's portfolio" is UPW's weight in each manager's 13F, not the share of Proshares Ultra Utilities the manager owns.