UGE PROSHARES TR

ULTRA CONSU STAP (fund)

8 managers (8 13F filers) reported a position in UGE shares at 2024-09-30, 94,261 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 1
Added: 1
Reduced: 3
Sold out: 0
Shares held by filers: 94,261

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	48,771	$993K	<0.01%	-17,821	13F-HR Timeline Group
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC	41,186	$838K	<0.01%	-4,700	13F-HR Timeline Group
Larson Financial Group LLC	4,015	$81.7K	<0.01%	new	13F-HR Timeline
Parallel Advisors, LLC	180	$3.67K	<0.01%	+1	13F-HR Timeline
UBS Group AGin group UBS Group AG	107	$2.18K	<0.01%	-869	13F-HR Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	1	$27	<0.01%	0	13F-HR/A Timeline Group
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	1	$18	<0.01%	0	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.