PROSHARES TRUST - UYG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | History | No change | 34,801 | 3,194 | 0.07% | 0.08% | 1 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 32,500 | 2,982 | 0.0% | 0.0% | 2 | -8,623 | -20.97% | Q4 2025 | Feb 17, 2026 |
| WealthCare Asset Management, LLC | History | New | 28,089 | 2,740 | 1.73% | — | 4 | +28,089 | New | Q4 2025 | Feb 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 29,854 | 2,740 | 0.3% | 0.37% | 3 | -5,066 | -14.51% | Q4 2025 | Jan 20, 2026 |
| Focus Partners Wealth | History | Added to | 24,179 | 2,302 | 0.0% | 0.0% | 5 | +10,063 | 71.29% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,332 | 1,682 | 0.0% | 0.0% | 6 | -15,128 | -45.21% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 15,000 | 1,376 | 0.01% | — | 7 | +15,000 | New | Q4 2025 | Feb 18, 2026 |
| Waverly Advisors, LLC | History | No change | 10,250 | 940 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 9,811 | 838 | 0.02% | 0.02% | 9 | +945 | 10.66% | Q4 2025 | Jan 28, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 8,855 | 812 | 0.1% | 0.11% | 10 | -500 | -5.34% | Q4 2025 | Jan 23, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 7,314 | 671 | 0.0% | 0.0% | 11 | +3,714 | 103.17% | Q4 2025 | Feb 02, 2026 |
| Summit Trail Advisors, LLC | History | No change | 7,242 | 664 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 7,155 | 656 | 0.0% | 0.0% | 13 | +15 | 0.21% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,671 | 612 | 0.0% | 0.0% | 14 | -680 | -9.25% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,334 | 581 | 0.0% | 0.0% | 15 | -7,920 | -55.56% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 6,140 | 563 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,820 | 534 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 5,484 | 503 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 5,259 | 482 | 0.0% | 0.0% | 19 | +423 | 8.75% | Q4 2025 | Feb 10, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | New | 5,000 | 458 | 0.06% | — | 20 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | No change | 5,000 | 458 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 4,940 | 453 | 0.02% | 0.02% | 22 | +199 | 4.2% | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Added to | 4,221 | 387 | 0.0% | 0.0% | 23 | +1,061 | 33.58% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 4,123 | 378 | 0.0% | 0.0% | 24 | -173 | -4.03% | Q4 2025 | Feb 17, 2026 |
| KENNEDY INVESTMENT GROUP | History | No change | 4,100 | 376 | 0.14% | 0.16% | 25 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 3,992 | 366 | 0.0% | — | 26 | +3,991 | 399100.0% | Q4 2025 | Feb 13, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 3,829 | 351 | 0.02% | — | 27 | +3,829 | New | Q4 2025 | Feb 09, 2026 |
| Lido Advisors, LLC | History | No change | 3,534 | 350 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Savant Capital, LLC | History | No change | 3,773 | 346 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,579 | 328 | 0.0% | 0.0% | 30 | -3,000 | -45.6% | Q4 2025 | Feb 12, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | No change | 3,510 | 322 | 0.11% | 0.12% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| United Advisor Group, LLC | History | Added to | 3,134 | 287 | 0.04% | 0.04% | 32 | +129 | 4.29% | Q4 2025 | Jan 26, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,125 | 286 | 0.0% | 0.0% | 33 | +869 | 38.52% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,060 | 280 | 0.0% | 0.0% | 34 | -5,096 | -62.48% | Q4 2025 | Feb 06, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,025 | 277 | 0.0% | 0.0% | 35 | -9 | -0.3% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | No change | 3,000 | 275 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| James J. Burns & Company, LLC | History | No change | 2,857 | 262 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 2,731 | 250 | 0.0% | 0.0% | 38 | +94 | 3.56% | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 2,718 | 249 | 0.0% | 0.01% | 39 | -42 | -1.52% | Q4 2025 | Feb 12, 2026 |
| LOWERY THOMAS, LLC | History | Added to | 2,687 | 246 | 0.14% | 0.14% | 40 | +223 | 9.05% | Q4 2025 | Jan 26, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,538 | 232 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| GLENMEDE TRUST CO NA | History | New | 2,463 | 226 | 0.0% | — | 42 | +2,463 | New | Q4 2025 | Feb 17, 2026 |
| Sollinda Capital Management LLC | History | Reduced | 2,454 | 225 | 0.06% | 0.08% | 44 | -426 | -14.79% | Q4 2025 | Jan 15, 2026 |
| Parisi Gray Wealth Management | History | Added to | 2,462 | 225 | 0.05% | 0.06% | 43 | +198 | 8.75% | Q4 2025 | Jan 07, 2026 |
| Summit Financial, LLC | History | Added to | 2,424 | 222 | 0.0% | 0.0% | 45 | +82 | 3.5% | Q4 2025 | Feb 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 2,351 | 215 | 0.01% | 0.01% | 46 | +94 | 4.16% | Q4 2025 | Feb 17, 2026 |
| Regent Peak Wealth Advisors LLC | History | No change | 2,256 | 207 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,100 | 192 | 0.01% | 0.02% | 48 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | New | 2,091 | 191 | 0.01% | — | 49 | +2,091 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 2,050 | 188 | 0.0% | 0.0% | 50 | +995 | 94.31% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,933 | 177 | 0.0% | — | 51 | +1,933 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,500 | 137 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | No change | 1,380 | 127 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,200 | 110 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,133 | 103 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,047 | 96 | 0.0% | — | 56 | +1,047 | New | Q4 2025 | Jan 21, 2026 |
| Spire Wealth Management | History | Reduced | 805 | 73 | 0.0% | 0.0% | 57 | -93 | -10.36% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 750 | 68 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 720 | 66 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hartford Financial Management Inc. | History | No change | 420 | 38 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 372 | 34 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | No change | 300 | 27 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MCF Advisors LLC | History | No change | 300 | 27 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 300 | 27 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | New | 285 | 26 | 0.0% | — | 65 | +285 | New | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 250 | 22 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 18 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 120 | 11 | 0.0% | — | 68 | +120 | New | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 114 | 10 | 0.0% | 0.0% | 69 | +11 | 10.68% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 71 | 6 | 0.0% | — | 71 | +70 | 7000.0% | Q4 2025 | Feb 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 67 | 6 | 0.0% | 0.0% | 70 | +7 | 11.67% | Q4 2025 | Feb 10, 2026 |
| Beacon Capital Management, Inc. | History | No change | 44 | 4 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,758 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sculati Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -846 | -100.0% | Q3 2025 | Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -600 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MORGAN STANLEY | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Feb 13, 2026 |