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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 54,177 | 3,977 | 0.0% | 0.0% | 1 | +21,677 | 66.7% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | Added to | 39,801 | 2,921 | 0.06% | 0.07% | 2 | +5,000 | 14.37% | Q1 2026 | May 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 27,995 | 2,055 | 0.23% | 0.3% | 3 | -1,859 | -6.23% | Q1 2026 | Apr 16, 2026 |
| Focus Partners Wealth | History | Added to | 24,450 | 1,794 | 0.0% | 0.0% | 4 | +271 | 1.12% | Q1 2026 | May 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 15,000 | 1,101 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,721 | 933 | 0.0% | 0.0% | 6 | +9,596 | 307.07% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 9,477 | 773 | 0.02% | 0.02% | 7 | -334 | -3.4% | Q1 2026 | May 04, 2026 |
| Waverly Advisors, LLC | History | No change | 10,250 | 752 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,155 | 656 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,785 | 644 | 0.0% | 0.0% | 10 | -9,547 | -52.08% | Q1 2026 | May 15, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 8,255 | 606 | 0.07% | 0.1% | 11 | -600 | -6.78% | Q1 2026 | Apr 21, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 7,314 | 536 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CIBC Bancorp USA Inc. | History | New | 6,806 | 499 | 0.0% | — | 13 | +6,806 | New | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 6,115 | 448 | 0.0% | 0.0% | 14 | -25 | -0.41% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,820 | 427 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 5,484 | 402 | 0.03% | 0.04% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 5,413 | 397 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 5,000 | 367 | 0.05% | 0.06% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | No change | 5,000 | 367 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 4,945 | 363 | 0.02% | 0.02% | 20 | +5 | 0.1% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 4,574 | 335 | 0.0% | 0.0% | 21 | +451 | 10.94% | Q1 2026 | May 12, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | No change | 4,100 | 300 | 0.12% | 0.14% | 22 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 4,005 | 294 | 0.0% | 0.0% | 23 | +13 | 0.33% | Q1 2026 | May 01, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 3,829 | 281 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Savant Capital, LLC | History | Added to | 3,784 | 277 | 0.0% | 0.0% | 25 | +11 | 0.29% | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 3,690 | 270 | 0.0% | — | 26 | +3,690 | New | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 3,621 | 265 | 0.0% | 0.01% | 27 | -3,621 | -50.0% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,579 | 262 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | No change | 3,534 | 259 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | No change | 3,510 | 257 | 0.09% | 0.11% | 30 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,494 | 256 | 0.0% | 0.0% | 31 | -1,765 | -33.56% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,262 | 239 | 0.0% | — | 32 | +3,262 | New | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 2,463 | 226 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,062 | 224 | 0.0% | 0.0% | 34 | +2 | 0.07% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 3,026 | 222 | 0.0% | 0.0% | 35 | +1 | 0.03% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | No change | 3,000 | 220 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,100 | 154 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | No change | 2,091 | 153 | 0.0% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 2,050 | 150 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,515 | 111 | 0.0% | 0.0% | 40 | +135 | 9.78% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,500 | 110 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,200 | 88 | 0.02% | 0.03% | 42 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 720 | 66 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 889 | 65 | 0.0% | — | 44 | +889 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 750 | 55 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | Reduced | 704 | 51 | 0.0% | 0.0% | 46 | -101 | -12.55% | Q1 2026 | Apr 22, 2026 |
| Main Street Group, LTD | History | New | 600 | 44 | 0.01% | — | 47 | +600 | New | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 506 | 37 | 0.0% | 0.0% | 48 | -6,165 | -92.41% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 420 | 30 | 0.0% | — | 50 | +420 | New | Q1 2026 | May 19, 2026 |
| Hartford Financial Management Inc. | History | No change | 420 | 30 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 372 | 27 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | No change | 300 | 22 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 300 | 22 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 300 | 22 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 216 | 15 | 0.0% | 0.0% | 55 | -34 | -13.6% | Q1 2026 | May 13, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 14 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 120 | 8 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 114 | 8 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 75 | 5 | 0.0% | — | 60 | +75 | New | Q1 2026 | May 11, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 67 | 5 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 66 | 4 | 0.0% | 0.0% | 61 | -219 | -76.84% | Q1 2026 | May 05, 2026 |
| WealthCare Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -28,089 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,334 | -100.0% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,221 | -100.0% | Q1 2026 | May 06, 2026 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,134 | -100.0% | Q1 2026 | Apr 17, 2026 |
| James J. Burns & Company, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,857 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,731 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,718 | -100.0% | Q1 2026 | May 11, 2026 |
| LOWERY THOMAS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,687 | -100.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,538 | -100.0% | Q1 2026 | May 15, 2026 |
| Parisi Gray Wealth Management | History | Closed out | 0 | 0 | — | 0.05% | — | -2,462 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Sollinda Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,454 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,424 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,351 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Regent Peak Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,256 | -100.0% | Q1 2026 | Apr 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,933 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,133 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,047 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -70 | -98.59% | Q1 2026 | May 11, 2026 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |