UGE · ProShares Ultra Consumer Staples ETF
$19.03
-0.30 (-1.55%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $1,987,474
Total Shares: 113,635
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2024Top Holder
58.6%
+17.2 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,065
Highly concentrated+1,939
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
1
Decreased
2
Sold Out
2
Unchanged
3
Holder count:
-1
Institutional value:
-29.8%
Shares held:
-29.4%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +947 | 976 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −111 | 66,592 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −99 | 45,886 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Parallel Advisors, LLC | 179 | $3,130 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid IMC-Chicago, LLC | 37,725 | $663,960 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,474 | $184,342 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. UGE | $1,164,694 | 58.60% | 66,592 | Shares | 2024-08-13 | |
| Mega ENVESTNET ASSET MANAGEMENT INC UGE | $802,546 | 40.38% | 45,886 | Shares | 2024-08-08 | |
| Mega UBS Group AG UGE | $17,070 | 0.86% | 976 | Shares | 2024-08-14 | |
| Mid Parallel Advisors, LLC UGE | $3,130 | 0.16% | 179 | Shares | 2024-08-08 | |
| Mega WELLS FARGO & COMPANY/MN UGE | $17 | 0.00% | 1 | Shares | 2024-08-13 | |
| Mega MORGAN STANLEY UGE | $17 | 0.00% | 1 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. UGE | $0 | 0.00% | 0 | Shares | 2024-07-23 |