Skip to content
Disclosery

UYG PROSHARES TR

Follow

ULTRA FNCLS NEW (fund)

74 managers (74 13F filers) reported a position in UYG shares at 2025-06-30, 354,878 shares in all. 5 filers opened a position and 11 filers sold out during the quarter.

Managers
74
13F filers
74
New
5
Added
15
Reduced
14
Sold out
11
Shares held by filers
354,878

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
TOTH FINANCIAL ADVISORY CORP39,193$3.74M0.44%-7,51513F-HRTimeline
Cassaday & Co Wealth Management LLC34,801$3.33M0.08%+7,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,736$2.27M<0.01%+5,75913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,466$1.86M<0.01%+16,66613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,894$1.52M<0.01%-6,89113F-HRTimelineGroup
SYNOVUS FINANCIAL CORP15,000$1.43M0.02%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,703$1.12M<0.01%+813F-HRTimelineGroup
Waverly Advisors, LLC10,250$979K0.01%013F-HRTimeline
NorthCoast Asset Management LLC9,758$932K<0.01%013F-HRTimeline
Capital Investment Counsel, Inc9,455$903K0.12%013F-HRTimeline
Chicago Partners Investment Group LLC8,957$872K0.03%+1213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,139$778K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,487$715K<0.01%-2,45113F-HR/ATimelineGroup
HighTower Advisors, LLC7,408$708K<0.01%-28513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP7,093$678K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,146$587K<0.01%+12613F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,140$587K<0.01%013F-HRTimeline
Coastal Bridge Advisors, LLC5,484$524K0.04%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,443$520K0.01%013F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC5,000$478K0.07%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,000$478K<0.01%-50013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,815$460K<0.01%-32,09013F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC4,734$452K0.02%-22213F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.4,100$392K0.17%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,773$361K<0.01%013F-HR/ATimelineGroup
Creative Planningin group Creative Planning3,703$354K<0.01%-12013F-HRTimelineGroup
Summit Trail Advisors, LLC3,621$346K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,600$344K<0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC3,534$338K<0.01%013F-HRTimelineGroup
LAZARI CAPITAL MANAGEMENT, INC.3,510$335K0.13%013F-HRTimeline
Sanctuary Advisors, LLC3,035$290K<0.01%+113F-HRTimeline
Private Advisor Group, LLC3,000$287K<0.01%013F-HRTimeline
Sollinda Capital Management LLC2,880$275K0.07%013F-HRTimeline
James J. Burns & Company, LLC2,857$273K0.04%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,752$263K0.01%+513F-HRTimelineGroup
LPL Financial LLC2,708$259K<0.01%new13F-HRTimeline
Parisi Gray Wealth Management2,704$258K0.07%+713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,632$252K<0.01%+613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,538$243K<0.01%013F-HRTimelineGroup
Glenmede Investment Management, LP2,463$235K<0.01%13F-HRTimeline
LOWERY THOMAS, LLC2,453$234K0.15%+713F-HRTimeline
Summit Financial, LLC2,332$223K0.01%+513F-HRTimeline
B. Riley Wealth Advisors, Inc.2,248$215K0.01%+513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,100$201K0.02%013F-HRTimeline
Sculati Wealth Management, LLC2,100$201K0.08%new13F-HRTimeline
Arax Advisory Partners2,091$200K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,740$166K<0.01%013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,500$143K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,380$132K<0.01%+48013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL1,200$115K0.03%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,160$111K<0.01%-6713F-HRTimelineGroup
NewEdge Advisors, LLC1,133$108K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,129$108K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY936$89.5K<0.01%-3613F-HRTimelineGroup
MAI Capital Management880$84.1K<0.01%-513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC846$80.8K<0.01%013F-HR/ATimelineGroup
Farther Finance Advisors, LLC760$72.6K<0.01%+16013F-HRTimeline
Global Retirement Partners, LLC720$68.8K<0.01%13F-HRTimeline
Main Street Group, LTD600$57.3K0.02%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…464$44.3K<0.01%-5,63613F-HRTimelineGroup
Hartford Financial Management Inc.420$40.1K0.01%013F-HRTimeline
Allworth Financial LP420$40.1K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC372$35.5K<0.01%013F-HRTimeline
MCF Advisors LLC300$28.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300$28.7K<0.01%-18013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO250$23.9K<0.01%-1013F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors200$19.1K<0.01%013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC120$11K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.102$9.79K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.60$6K<0.01%013F-HRTimeline
Beacon Capital Management, Inc.44$4.2K<0.01%new13F-HRTimeline
Copia Wealth Management5$478<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$49<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.