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: 6
Total Value: $692,183
Total Shares: 35,995
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2024Top Holder
94.6%
−5.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,971
Highly concentrated−952
Quarterly Activity
vs Dec 31, 2024
New
2
Increased
1
Decreased
1
Sold Out
2
Unchanged
2
Holder count:
0
Institutional value:
-19.1%
Shares held:
-24.4%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +14 | 15 |
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −13,148 | 34,044 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid EverSource Wealth Advisors, LLC | 1,835 | $35,287 | |
| Mid Arax Advisory Partners | 100 | $1,923 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Parallel Advisors, LLC | 181 | $3,270 | |
| Mid SIMPLEX TRADING, LLC | 247 | $4 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. UGE | $654,666 | 94.58% | 34,044 | Shares | 2025-05-12 | |
| Mid EverSource Wealth Advisors, LLC UGE | $35,287 | 5.10% | 1,835 | Shares | 2025-05-13 | |
| Mid Arax Advisory Partners UGE | $1,923 | 0.28% | 100 | Shares | 2025-05-15 | |
| Mega MORGAN STANLEY UGE | $288 | 0.04% | 15 | Shares | 2025-05-15 | |
| Mega WELLS FARGO & COMPANY/MN UGE | $19 | 0.00% | 1 | Shares | 2025-05-13 | |
| — PROEQUITIES, INC. UGE | $0 | 0.00% | 0 | Shares | 2025-05-14 |