OSAIC HOLDINGS, INC.

Position in UGE — ProShares Ultra Consumer Staples

CIK 1677044 SCOTTSDALE, AZ

All Filings in UGE

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30 UGE	$641,511	34,527	+1.4%	Shares	Sole	2025-08-13
2025-03-31 UGE	$654,666	34,044	-30.2%	Shares	Sole	2025-05-12
2024-09-30 UGE	$992,488	48,771	-26.8%	Shares	Defined	2024-11-13
2024-06-30 UGE	$1,164,694	66,592	-0.2%	Shares	Defined	2024-08-13
2024-03-31 UGE	$1,173,972	66,703	+14152.8%	Shares	Defined	2024-05-10
2023-12-31 UGE	$7,366	468	-99.6%	Shares	Defined	2024-02-12
2023-09-30 UGE	$1,709,635	117,259	-12.3%	Shares	Defined	2023-11-13
2023-06-30 UGE	$2,286,320	133,703	+705.8%	Shares	Defined	2023-08-21
2023-03-31 UGE	$288,534	16,592	-89.1%	Shares	Defined	2023-05-12
2022-12-31 UGE	$2,378,610	152,867	+16810.1%	Shares	Defined	2023-02-10
2022-09-30 UGE	$14,879	904	0.0%	Shares	Defined	2022-11-14
2022-06-30 UGE	$16,199	904	-99.1%	Shares	Defined	2022-08-10
2022-03-31 UGE	$2,693,775	104,694	+475.3%	Shares	Defined	2022-05-04
2021-12-31 UGE	$535,276	18,199	+8.2%	Shares	Defined	2022-02-03
2021-09-30 UGE	$374,540	16,822	-0.2%	Shares	Defined	2021-11-05
2021-06-30 UGE	$389,472	16,864	-26.5%	Shares	Defined	2021-08-02
2021-03-31 UGE	$492,362	22,938	-5.2%	Shares	Defined	2021-05-13
2020-12-31 UGE	$500,959	24,201	+1.0%	Shares	Defined	2021-02-10
2020-09-30 UGE	$369,701	23,960	+20.9%	Shares	Defined	2020-11-12
2020-06-30 UGE	$223,321	19,820	+257.0%	Shares	Defined	2020-08-14
2020-03-31 UGE	$45,816	5,552	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.