Proshares Ultra UtilitiesUPWETF

13F holders, Q1 2025 (March 31)
6holders −1
1new positions
1sold out
$76.96avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Proshares Ultra Utilities (UPW) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were IMC-Chicago, LLC ($2.3M), Osaic Holdings, Inc. ($676K) and Envestnet Asset Management Inc. ($659K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$2.3M
Exits1$265K

All 13F filers, Q4 2024 → Q1 2025: 30,266 shares bought and 10,154 shares sold, net +20,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

IMC-Chicago, LLC 0.09% New 30,247 $2.3M
Osaic Holdings, Inc. 0.00% Reduce -13.0% 8,782 $676K
Envestnet Asset Management Inc. 0.00% Reduce -23.8% 8,562 $659K
Susquehanna International Group, LLP 0.00% Reduce -27.6% 6,505 $501K
Toth Financial Advisory Corp. 0.00% No change 28 $2K
Morgan Stanley 0.00% Add +950.0% 21 $2K

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