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: 9
Total Value: $7,144,688
Total Shares: 288,325
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2025Top Holder
82.7%
+45.4 pts
Top 5
99.9%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
7,002
Highly concentrated+3,739
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
3
Decreased
2
Sold Out
2
Unchanged
3
Holder count:
-1
Institutional value:
+312.4%
Shares held:
+261.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | +218,408 | 238,552 | |
| Mid IMC-Chicago, LLC | +3,895 | 33,657 | |
| Small TOTH FINANCIAL ADVISORY CORP | +5 | 180 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −25,241 | 2,736 | |
| Mega MORGAN STANLEY | −1 | 1 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,710 | $314,953 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Garton & Associates Financial Advisors LLC | 1,200 | $26,064 | |
| Mega UBS Group AG | 14 | $304 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC UPW | $5,911,318 | 82.74% | 238,552 | Shares | 2026-05-04 | |
| Mid IMC-Chicago, LLC UPW | $834,020 | 11.67% | 33,657 | Shares | 2026-05-05 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP UPW | $314,953 | 4.41% | 12,710 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. UPW | $67,797 | 0.95% | 2,736 | Shares | 2026-05-15 | |
| Large FIFTH THIRD BANCORP Bank UPW | $6,938 | 0.10% | 280 | Shares | 2026-05-01 | |
| Small Beacon Capital Management, Inc. UPW | $5,154 | 0.07% | 208 | Shares | 2026-05-08 | |
| Small TOTH FINANCIAL ADVISORY CORP UPW | $4,460 | 0.06% | 180 | Shares | 2026-04-16 | |
| Mega MORGAN STANLEY UPW | $24 | 0.00% | 1 | Shares | 2026-05-15 | |
| Mega WELLS FARGO & COMPANY/MN UPW | $24 | 0.00% | 1 | Shares | 2026-05-11 |