Proshares Ultra IndustrialsUXIETF

13F holders, Q3 2024 (September 30)
7holders
2new positions
2sold out
$38.84avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Proshares Ultra Industrials (UXI) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($1.2M), Envestnet Asset Management Inc. ($1000K) and Central Valley Advisors, LLC ($634K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$292K
Exits2$254K

All 13F filers, Q2 2024 → Q3 2024: 7,530 shares bought and 30,573 shares sold, net −23,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Osaic Holdings, Inc. 0.00% Reduce -20.8% 29,996 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -2.6% 25,748 $1000K
Central Valley Advisors, LLC 0.36% No change 16,332 $634K
IMC-Chicago, LLC 0.01% Reduce -56.4% 10,851 $421K
Susquehanna International Group, LLP 0.00% New 7,529 $292K
Morgan Stanley 0.00% New 1 $41
Wells Fargo & Company 0.00% No change 1 $35

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