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Disclosery

UYG PROSHARES TR

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ULTRA FNCLS NEW (fund)

81 managers (81 13F filers) reported a position in UYG shares at 2025-03-31, 412,169 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
81
13F filers
81
New
10
Added
13
Reduced
17
Sold out
6
Shares held by filers
412,169

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
TOTH FINANCIAL ADVISORY CORP46,708$4.16M0.5%-11,58613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding36,905$3.29M-12,655Timeline
Cassaday & Co Wealth Management LLC27,801$2.48M0.07%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,785$2.03M<0.01%+12,24213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,977$1.6M<0.01%+6,71413F-HRTimelineGroup
SYNOVUS FINANCIAL CORP15,000$1.34M0.02%013F-HRTimeline
ROANOKE ASSET MANAGEMENT CORP/ NY13,440$1.2M0.41%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,695$1.04M<0.01%013F-HR/ATimelineGroup
Waverly Advisors, LLC10,250$914K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,938$886K<0.01%+39013F-HRTimelineGroup
NorthCoast Asset Management LLC9,758$870K<0.01%-2,95313F-HR/ATimeline
Capital Investment Counsel, Inc9,455$843K0.13%-10013F-HRTimeline
Chicago Partners Investment Group LLC8,945$767K0.03%+2,76313F-HRTimeline
Freedom Investment Management, Inc.7,778$693K0.06%+61413F-HRTimeline
HighTower Advisors, LLC7,693$686K<0.01%-43513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,139$558K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,140$547K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,100$544K0.02%+1,26313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,020$537K<0.01%-11513F-HRTimelineGroup
WealthTrust Asset Management, LLC6,000$535K0.4%+3,60013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,500$490K<0.01%-50713F-HRTimelineGroup
Coastal Bridge Advisors, LLC5,484$489K0.04%new13F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC5,443$485K0.02%-26413F-HRTimeline
Belvedere Trading LLC5,000$446K0.04%+89913F-HRTimeline
Cambridge Investment Research Advisors,…4,981$444K<0.01%+49213F-HRTimeline
Bryn Mawr Trust Advisors, LLC4,956$442K0.03%+613F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.4,100$366K0.17%013F-HRTimeline
Creative Planningin group Creative Planning3,823$341K<0.01%+10313F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC3,773$336K<0.01%-3013F-HR/ATimelineGroup
Summit Trail Advisors, LLC3,621$324K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,600$321K<0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC3,534$316K<0.01%-34713F-HRTimelineGroup
LAZARI CAPITAL MANAGEMENT, INC.3,510$313K0.13%013F-HRTimeline
Good Life Advisors, LLC3,069$274K0.02%013F-HRTimeline
Sanctuary Advisors, LLC3,034$270K<0.01%013F-HRTimeline
Private Advisor Group, LLC3,000$267K<0.01%013F-HRTimeline
Sollinda Capital Management LLC2,880$257K0.07%-2013F-HRTimeline
James J. Burns & Company, LLC2,857$255K0.05%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,800$250K<0.01%-4,85013F-HR/ATimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,747$245K0.01%013F-HRTimelineGroup
Parisi Gray Wealth Management2,697$240K0.08%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,626$234K<0.01%-15313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,538$226K<0.01%013F-HR/ATimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,463$220K<0.01%013F-HRTimelineGroup
LOWERY THOMAS, LLC2,446$218K0.15%new13F-HRTimeline
Dale Q Rice Investment Management Ltd2,414$215K0.11%new13F-HRTimeline
Summit Financial, LLC2,327$207K0.01%new13F-HRTimeline
Atria Investments, Inc2,256$201K<0.01%-54713F-HRTimeline
Regent Peak Wealth Advisors LLC2,256$201K0.05%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.2,243$200K0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,100$187K0.02%013F-HRTimeline
Arax Advisory Partners2,091$186K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,740$155K<0.01%new13F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,500$134K<0.01%-1,50013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,435$128K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,227$109K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL1,200$107K0.03%013F-HRTimeline
NewEdge Advisors, LLC1,133$101K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,129$101K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY972$86.7K<0.01%+32613F-HRTimelineGroup
CWM, LLCin group CWM, LLC900$80K<0.01%013F-HRTimelineGroup
MAI Capital Management885$78.9K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC846$75.4K<0.01%013F-HR/ATimelineGroup
Main Street Group, LTD600$53.5K0.02%013F-HRTimeline
Farther Finance Advisors, LLC600$53.2K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\480$42.8K<0.01%+18013F-HRTimelineGroup
SIMPLEX TRADING, LLC437$38K<0.01%-3,39013F-HRTimeline
Hartford Financial Management Inc.420$37.4K0.01%013F-HRTimeline
Allworth Financial LP420$34.4K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC372$33.2K<0.01%013F-HRTimeline
MCF Advisors LLC300$26.8K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO260$23.2K<0.01%new13F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors200$17.8K<0.01%013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC120$10K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.102$9.11K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG65$5.79K<0.01%-30913F-HRTimelineGroup
Qube Research & Technologies Ltd64$5.71K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.60$5K<0.01%013F-HRTimeline
Copia Wealth Management5$446<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$85<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.