PROSHARES TRUST - UGE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$1.188M
QoQ value delta ($000)
+$530K (+80.55%)
Implied price effect (QoQ)
-3.37%
Shares
Total shares
64,164
QoQ shares delta
+29,822 (+86.84%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (UGE)

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Top holders (Q2 2025)

Top 25 only Full list
Early Q2 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 641 34,527 0.0%
ENVESTNET ASSET MANAGEMENT INC 388 20,907 0.0%
EverSource Wealth Advisors, LLC 147 7,935 0.01%
Beacon Capital Management, Inc. 4 239 0.0%
UBS Group AG 4 247 0.0%
Parallel Advisors, LLC 3 182 0.0%
Arax Advisory Partners 1 100 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
MORGAN STANLEY 0 26 0.0%