UPW · ProShares Ultra Utilities ETF
$21.18
-0.05 (-0.26%)
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: 8
Total Value: $1,041,747
Total Shares: 54,145
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2024Top Holder
55.9%
+20.1 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,778
Highly concentrated+913
Quarterly Activity
vs Dec 31, 2024
New
1
Increased
1
Decreased
4
Sold Out
1
Unchanged
2
Holder count:
0
Institutional value:
+56.3%
Shares held:
+45.3%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +19 | 21 |
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −4,536 | 8,782 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −2,667 | 8,562 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −2,473 | 6,505 | |
| Mega WELLS FARGO & COMPANY/MN | −1 | 0 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid IMC-Chicago, LLC | 30,247 | $581,952 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 3,704 | $66,246 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid IMC-Chicago, LLC UPW | $581,952 | 55.86% | 30,247 | Shares | 2025-04-14 | |
| Large OSAIC HOLDINGS, INC. UPW | $168,965 | 16.22% | 8,782 | Shares | 2025-05-12 | |
| Mega ENVESTNET ASSET MANAGEMENT INC UPW | $164,732 | 15.81% | 8,562 | Shares | 2025-04-29 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP UPW | $125,156 | 12.01% | 6,505 | Shares | 2025-05-14 | |
| Small TOTH FINANCIAL ADVISORY CORP UPW | $538 | 0.05% | 28 | Shares | 2025-04-14 | |
| Mega MORGAN STANLEY UPW | $404 | 0.04% | 21 | Shares | 2025-05-15 | |
| Mega WELLS FARGO & COMPANY/MN UPW | $0 | 0.00% | 0 | Shares | 2025-05-13 | |
| — PROEQUITIES, INC. UPW | $0 | 0.00% | 0 | Shares | 2025-05-14 |