Proshares Ultra UtilitiesUPWETF
13F holders, Q2 2024 (June 30)8holders
1new positions
1sold out
$59.66avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Proshares Ultra Utilities (UPW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($1.3M), Envestnet Asset Management Inc. ($984K) and IMC-Chicago, LLC ($848K).
- Company
- Proshares Ultra Utilities
- CUSIP
- 74347R685
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $56 |
All 13F filers, Q1 2024 → Q2 2024: 503 shares bought and 10,417 shares sold, net −9,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 21,150 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 16,493 | $984K |
| IMC-Chicago, LLC | 0.03% | Reduce -40.8% | 14,219 | $848K |
| Susquehanna International Group, LLP | 0.00% | Add +7.7% | 5,989 | $357K |
| UBS Group AG | 0.00% | New | 72 | $4K |
| Toth Financial Advisory Corp. | 0.00% | Add +6.7% | 16 | $955 |
| Morgan Stanley | 0.00% | No change | 1 | $111 |
| Wells Fargo & Company | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is UPW's weight in each manager's 13F, not the share of Proshares Ultra Utilities the manager owns.