PROSHARES TR UYG
ULTRA FNCLS NEW · ETP · CUSIP 74347X633
77
institutional holders
+15 vs Q1 2026
375.7k
shares reported held*
$32.2mreported value*
22 new
10 added
9 reduced
7 sold out
net bought ≈ $6.6m (+77.3k 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 ≈ $85.75. Options: 2 managers hold calls ($3.0m notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 57 |
| Q1 2023 | 49 |
| Q2 2023 | 53 |
| Q3 2023 | 54 |
| Q4 2023 | 54 |
| Q1 2024 | 57 |
| Q2 2024 | 58 |
| Q3 2024 | 65 |
| Q4 2024 | 79 |
| Q1 2025 | 80 |
| Q2 2025 | 74 |
| Q3 2025 | 75 |
| Q4 2025 | 73 |
| Q1 2026 | 62 |
| Q2 2026 | 77 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 22 | 20 |
| Q4 2024 | 29 | 21 |
| Q1 2025 | 23 | 24 |
| Q2 2025 | 22 | 26 |
| Q3 2025 | 24 | 19 |
| Q4 2025 | 28 | 23 |
| Q1 2026 | 18 | 31 |
| Q2 2026 | 32 | 16 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $4.5m | $218.3k | 0.05 |
| Q4 2025 | $2.0m | $2.0m | 0.99 |
| Q1 2026 | $1.1m | $1.4m | 1.26 |
| Q2 2026 | $3.0m | $0 | 0.00 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +20.0k |
| JANE STREET GROUP, LLC | New | +17.7k |
| Integrated Advisors Network LLC | New | +11.7k |
| Summit Financial, LLC | New | +7.0k |
| XTX Topco Ltd | New | +5.2k |
| Savant Capital, LLC | Added | +3.9k |
| LOWERY THOMAS, LLC | New | +3.2k |
| Kestra Advisory Services, LLC | New | +2.7k |
| LPL Financial LLC | New | +2.6k |
| GOLDMAN SACHS GROUP INC | New | +2.5k |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -19.4k |
| CAPTRUST FINANCIAL ADVISORS | Sold out | -3.7k |
| MAI Capital Management | Sold out | -2.0k |
| Tower Research Capital LLC (TRC) | Sold out | -889 |
| Capital Investment Counsel, Inc | Reduced | -700 |
| OSAIC HOLDINGS, INC. | Sold out | -506 |
| Sanctuary Advisors, LLC | Reduced | -399 |
| Wealthspire Advisors, LLC | Reduced | -204 |
| Spire Wealth Management | Reduced | -69 |
| UBS Group AG | Sold out | -66 |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.5m18.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.5m17.2k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Cassaday & Co Wealth Management LLC 0.06% of their portfolio | 40.1k $3.4m | Added +300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 28.7k $2.5m | Added +20.0k |
| TOTH FINANCIAL ADVISORY CORP 0.23% of their portfolio | 28.0k $2.4m | Unchanged |
| Focus Partners Wealth 0.00% of their portfolio | 24.4k $2.1m | Reduced -21 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 17.7k $1.5m | New |
| Pinnacle Financial Partners, Inc. 0.01% of their portfolio | 15.0k $1.3m | Unchanged |
| Quantinno Capital Management LP 0.00% of their portfolio | 12.7k $1.1m | Reduced -23 |
| Integrated Advisors Network LLC 0.05% of their portfolio | 11.7k $1.0m | New |
| Waverly Advisors, LLC 0.01% of their portfolio | 10.2k $877.1k | Unchanged |
| Chicago Partners Investment Group LLC 0.02% of their portfolio | 9.5k $874.6k | Added +12 |
| Savant Capital, LLC 0.00% of their portfolio | 7.7k $613.5k | Added +3.9k |
| Capital Investment Counsel, Inc 0.07% of their portfolio | 7.6k $646.5k | Reduced -700 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 7.3k $625.9k | Unchanged |
| Summit Financial, LLC 0.01% of their portfolio | 7.0k $601.7k | New |
| CIBC Bancorp USA Inc. 0.00% of their portfolio | 6.8k $582.4k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 6.1k $523.3k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.8k $498.0k | Unchanged |
| Creative Planning 0.00% of their portfolio | 5.6k $478.2k | Added +1.0k |
| Coastal Bridge Advisors, LLC 0.03% of their portfolio | 5.5k $469.3k | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 5.4k $463.2k | Unchanged |
| XTX Topco Ltd 0.01% of their portfolio | 5.2k $449.2k | New |
| DIMENSION CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 5.0k $427.9k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 5.0k $427.9k | Unchanged |
| Bryn Mawr Trust Advisors, LLC 0.02% of their portfolio | 4.9k $419.1k | Reduced -48 |
| Arax Advisory Partners 0.00% of their portfolio | 4.2k $357.9k | Added +2.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.1k $352.3k | Added +623 |
| KENNEDY INVESTMENT GROUP, INC. 0.12% of their portfolio | 4.1k $350.8k | Unchanged |
| Texas Capital Bank Wealth Management Services Inc 0.02% of their portfolio | 3.8k $327.6k | Unchanged |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 3.8k $325.3k | Reduced -204 |
| Summit Trail Advisors, LLC 0.00% of their portfolio | 3.6k $309.8k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.6k $306.3k | Unchanged |
| Lido Advisors, LLC 0.00% of their portfolio | 3.5k $302.4k | Unchanged |
| LAZARI CAPITAL MANAGEMENT, INC. 0.09% of their portfolio | 3.5k $300.4k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 3.3k $279.1k | Unchanged |
| LOWERY THOMAS, LLC 0.14% of their portfolio | 3.2k $277.4k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 3.1k $262.1k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 3.0k $256.7k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 2.7k $234.1k | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 2.6k $224.8k | Reduced -399 |
| LPL Financial LLC 0.00% of their portfolio | 2.6k $224.2k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.5k $217.2k | New |
| United Advisor Group, LLC 0.02% of their portfolio | 2.5k $211.4k | New |
| GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio | 2.5k $211.0k | New |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 2.5k $210.8k | New |
| Sollinda Capital Management LLC 0.04% of their portfolio | 2.5k $210.0k | New |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 2.4k $202.3k | New |
| Parisi Gray Wealth Management 0.04% of their portfolio | 2.4k $201.6k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 2.2k $190.7k | New |
| Diversify Advisory Services, LLC 0.00% of their portfolio | 2.2k $211.9k | New |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 2.2k $211.9k | New |
| HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio | 2.1k $179.7k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.5k $128.4k | Unchanged |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 1.3k $115.4k | New |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 1.2k $102.7k | New |
| Strategic Investment Solutions, Inc. /IL 0.02% of their portfolio | 1.2k $102.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.1k $96.9k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 750 $64.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 635 $54.3k | Reduced -69 |
| Main Street Group, LTD 0.01% of their portfolio | 600 $51.3k | Unchanged |
| MCF Advisors LLC 0.00% of their portfolio | 566 $48.4k | Added +266 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 500 $42.8k | New |
| Hartford Financial Management Inc. 0.01% of their portfolio | 420 $35.9k | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 372 $31.8k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 300 $25.7k | Unchanged |
| Steigerwald, Gordon & Koch Inc. 0.00% of their portfolio | 300 $25.7k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 229 $19.6k | Added +115 |
| VIMA LLC 0.02% of their portfolio | 226 $19.3k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 216 $18.5k | Unchanged |
| Colonial Trust Advisors 0.00% of their portfolio | 150 $12.8k | Reduced -50 |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 120 $10.3k | Unchanged |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 75 $6.4k | Unchanged |
| HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio | 67 $6.0k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 46 $3.9k | New |
| Phillip James Consulting Co. 0.00% of their portfolio | 38 $3.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2 $191 | Added +1 |
| MORGAN STANLEY 0.00% of their portfolio | 1 $127 | Reduced -1 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1 $86 | Unchanged |