PROSHARES TRUST - UYG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$35.19M
QoQ value delta ($000)
-$635K (-1.77%)
Implied price effect (QoQ)
-6.8%
Shares
Total shares
381,531
QoQ shares delta
+19,514 (+5.39%)
Total shares held by funds (by quarter)

Market chart (UYG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Cassaday & Co Wealth Management LLC 3,194 34,801 0.07%
CITADEL ADVISORS LLC 2,982 32,500 0.0%
WealthCare Asset Management, LLC 2,740 28,089 1.73%
TOTH FINANCIAL ADVISORY CORP 2,740 29,854 0.3%
Focus Partners Wealth 2,302 24,179 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,682 18,332 0.0%
Pinnacle Financial Partners, Inc. 1,376 15,000 0.01%
Waverly Advisors, LLC 940 10,250 0.01%
Chicago Partners Investment Group LLC 838 9,811 0.02%
Capital Investment Counsel, Inc 812 8,855 0.1%
TRUIST FINANCIAL CORP 671 7,314 0.0%
Summit Trail Advisors, LLC 664 7,242 0.01%
CIBC Private Wealth Group LLC 656 7,155 0.0%
OSAIC HOLDINGS, INC. 612 6,671 0.0%
JANE STREET GROUP, LLC 581 6,334 0.0%
BLAIR WILLIAM & CO/IL 563 6,140 0.0%
BANK OF AMERICA CORP /DE/ 534 5,820 0.0%
Coastal Bridge Advisors, LLC 503 5,484 0.04%
ENVESTNET ASSET MANAGEMENT INC 482 5,259 0.0%
Cerity Partners LLC 458 5,000 0.0%
DIMENSION CAPITAL MANAGEMENT LLC 458 5,000 0.06%
Bryn Mawr Trust Advisors, LLC 453 4,940 0.02%
LPL Financial LLC 387 4,221 0.0%
Creative Planning 378 4,123 0.0%
KENNEDY INVESTMENT GROUP 376 4,100 0.14%