Vault-13

PROSHARES TR UGE

ULTRA CONSU STAP · ETP · CUSIP 74347R768

7 institutional holders -1 vs Q1 2026
34,88634.9k shares reported held*
$649.2kreported value*
1 new 1 added 1 reduced 2 sold out net sold ≈ $426.2k (-22.9k 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 ≈ $18.61.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 8Q4 22: 9Q1 23: 8Q2 23: 6Q3 23: 7Q4 23: 6Q1 24: 8Q2 24: 7Q3 24: 8Q4 24: 6Q1 25: 7Q2 25: 10Q3 25: 9Q4 25: 7Q1 26: 8Q2 26: 77Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 20238
Q2 20236
Q3 20237
Q4 20236
Q1 20248
Q2 20247
Q3 20248
Q4 20246
Q1 20257
Q2 202510
Q3 20259
Q4 20257
Q1 20268
Q2 20267

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 2 cut or sold outQ2 25: 6 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 5 cut or sold outQ4 25: 3 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 3 cut or sold outQ2 26: 2 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202423
Q4 202424
Q1 202542
Q2 202560
Q3 202555
Q4 202534
Q1 202643
Q2 202623

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $1.3mQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$1.3m—
Q2 2026$0$0—

Biggest buyers

JANE STREET GROUP, LLC New +10,847+10.8k
ENVESTNET ASSET MANAGEMENT INC Added +1,790+1.8k

Biggest sellers

IMC-Chicago, LLC Sold out -32,634-32.6k
OSAIC HOLDINGS, INC. Reduced -2,353-2.4k
SIMPLEX TRADING, LLC Sold out -550-550

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,10222.1k $411.3k $411.3k 0.00% Added +1.8k +1,790
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,84710.8k $201.9k $201.9k 0.00% New
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4191.4k $26.4k $26.4k 0.00% Reduced -2.4k -2,353
4 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 276276 $5.1k $5.1k 0.00% Unchanged
5 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 239239 $4.4k $4.4k 0.00% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $41 $41 0.00% Unchanged
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $16 $16 0.00% Unchanged