PROSHARES TRUST - UGE
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
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)
Market chart (UGE)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q4 2025 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% |
| UBS Group AG | 4 | 247 | 0.0% |
| Beacon Capital Management, Inc. | 4 | 239 | 0.0% |
| Parallel Advisors, LLC | 3 | 182 | 0.0% |
| Arax Advisory Partners | 1 | 100 | 0.0% |
| MORGAN STANLEY | 0 | 26 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |