Proshares Ultra IndustrialsUXIETF

13F holders, Q2 2024 (June 30)
7holders +1
2new positions
1sold out
1famous investor
$27.48avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Proshares Ultra Industrials (UXI) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($1.2M), Envestnet Asset Management Inc. ($846K) and IMC-Chicago, LLC ($797K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultra Industrials
CUSIP
74347R727
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 5Q4 2024Q1 2025: 8Q1 2025Q2 2025: 11Q2 2025Q3 2025: 10Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$254K
Exits1$30K

All 13F filers, Q1 2024 → Q2 2024: 23,356 shares bought and 1,163 shares sold, net +22,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Osaic Holdings, Inc. 0.00% Add +5.6% 37,871 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -1.1% 26,446 $846K
IMC-Chicago, LLC 0.03% Add +116.7% 24,913 $797K
Citadel Advisors 0.00% New 7,903 $253K
Central Valley Advisors, LLC 0.00% No change 16,332 $10K
UBS Group AG 0.00% New 35 $1K
Wells Fargo & Company 0.00% No change 1 $29

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