PROSHARES TRUST - UYG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$25.5M

QoQ value delta ($000)

-$10.19M (-28.55%)

Implied price effect (QoQ)

-19.65%

Total shares

344,098

QoQ shares delta

-42,846 (-11.07%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 62 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CITADEL ADVISORS LLC	3,977	54,177	0.0%
Cassaday & Co Wealth Management LLC	2,921	39,801	0.06%
TOTH FINANCIAL ADVISORY CORP	2,055	27,995	0.23%
Focus Partners Wealth	1,794	24,450	0.0%
Pinnacle Financial Partners, Inc.	1,101	15,000	0.01%
Quantinno Capital Management LP	933	12,721	0.0%
Chicago Partners Investment Group LLC	773	9,477	0.02%
Waverly Advisors, LLC	752	10,250	0.01%
CIBC Private Wealth Group LLC	656	7,155	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	644	8,785	0.0%
Capital Investment Counsel, Inc	606	8,255	0.07%
TRUIST FINANCIAL CORP	536	7,314	0.0%
CIBC Bancorp USA Inc.	499	6,806	0.0%
BLAIR WILLIAM & CO/IL	448	6,115	0.0%
BANK OF AMERICA CORP /DE/	427	5,820	0.0%
Coastal Bridge Advisors, LLC	402	5,484	0.03%
INDEPENDENT FINANCIAL GROUP, LLC	397	5,413	0.01%
DIMENSION CAPITAL MANAGEMENT LLC	367	5,000	0.05%
Cerity Partners LLC	367	5,000	0.0%
Bryn Mawr Trust Advisors, LLC	363	4,945	0.02%
Creative Planning	335	4,574	0.0%
KENNEDY INVESTMENT GROUP, INC.	300	4,100	0.12%
Wealthspire Advisors, LLC	294	4,005	0.0%
Texas Capital Bank Wealth Management Services Inc	281	3,829	0.02%
Savant Capital, LLC	277	3,784	0.0%