Vault-13

PROSHARES TR UCC

ULTRA CONS DISCR · ETP · CUSIP 74347R750

6 institutional holders +2 vs Q1 2026
29,48229.5k shares reported held*
$1.4mreported value*
4 new 1 added 0 reduced 2 sold out net sold ≈ $976.2k (-20.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $48.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 8Q1 23: 10Q2 23: 11Q3 23: 6Q4 23: 8Q1 24: 9Q2 24: 8Q3 24: 10Q4 24: 7Q1 25: 8Q2 25: 7Q3 25: 7Q4 25: 8Q1 26: 4Q2 26: 66Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202210
Q4 20228
Q1 202310
Q2 202311
Q3 20236
Q4 20238
Q1 20249
Q2 20248
Q3 202410
Q4 20247
Q1 20258
Q2 20257
Q3 20257
Q4 20258
Q1 20264
Q2 20266

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 5 bought or addedQ3 24: 2 cut or sold outQ4 24: 3 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 3 cut or sold outQ2 25: 4 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 2 cut or sold outQ4 25: 3 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 6 cut or sold outQ2 26: 5 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202452
Q4 202436
Q1 202553
Q2 202545
Q3 202542
Q4 202533
Q1 202616
Q2 202652

Biggest buyers

Integrated Advisors Network LLC New +11,063+11.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +5,167+5.2k
MERCER GLOBAL ADVISORS INC /ADV New +4,550+4.5k
ENVESTNET ASSET MANAGEMENT INC Added +290+290
MORGAN STANLEY New +1+1

Biggest sellers

IMC-Chicago, LLC Sold out -34,672-34.7k
OSAIC HOLDINGS, INC. Sold out -6,724-6.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 11,06311.1k $531.3k $531.3k 0.02% New
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,7008.7k $417.9k $417.9k 0.00% Added +290 +290
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,1675.2k $248.2k $248.2k 0.00% New
4 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,5504.5k $218.5k $218.5k 0.00% New
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $41 $41 0.00% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $60 $60 0.00% New