PROSHARES TRUST - UYG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$35.3M
QoQ value delta ($000)
+$10.7M (+43.48%)
Implied price effect (QoQ)
+16.35%
Shares
Total shares
412,447
QoQ shares delta
+77,974 (+23.31%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 78 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,930 45,936 0.0%
Cassaday & Co Wealth Management LLC 3,431 40,101 0.06%
TOTH FINANCIAL ADVISORY CORP 2,395 27,995 0.23%
Focus Partners Wealth 2,093 24,429 0.0%
CITADEL ADVISORS LLC 1,540 18,000 0.0%
JANE STREET GROUP, LLC 1,514 17,695 0.0%
Pinnacle Financial Partners, Inc. 1,283 15,000 0.01%
Quantinno Capital Management LP 1,086 12,698 0.0%
Integrated Advisors Network LLC 1,000 11,695 0.05%
Waverly Advisors, LLC 877 10,250 0.01%
Chicago Partners Investment Group LLC 874 9,489 0.02%
Capital Investment Counsel, Inc 646 7,555 0.07%
TRUIST FINANCIAL CORP 625 7,314 0.0%
Savant Capital, LLC 613 7,689 0.0%
Summit Financial, LLC 601 7,032 0.01%
CIBC Bancorp USA Inc. 582 6,806 0.0%
BLAIR WILLIAM & CO/IL 523 6,115 0.0%
BANK OF AMERICA CORP /DE/ 498 5,820 0.0%
Creative Planning 478 5,589 0.0%
Coastal Bridge Advisors, LLC 469 5,484 0.03%
INDEPENDENT FINANCIAL GROUP, LLC 463 5,413 0.01%
XTX Topco Ltd 449 5,250 0.01%
DIMENSION CAPITAL MANAGEMENT LLC 427 5,000 0.05%
Cerity Partners LLC 427 5,000 0.0%
Bryn Mawr Trust Advisors, LLC 419 4,897 0.02%