UGE — PROSHARES TR
As of Q2 2026, 2 SEC-registered investment managers reported holding UGE (PROSHARES TR) in their latest 13F filings, with a combined reported value of $57 across 3 shares. That is -100.0% by share count (-69.80K shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q3 2021 | 50.00K | $4.45M | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 69.80K | $1.29M | 0.00% | New |
| UBS Group AG history | Q4 2025 | 81 | $1.35K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2 | $41 | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1 | $16 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2021 | 1 | $0 | — | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 69.80K sh · $1.29M
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 15 | 26 | 1 | — | 2 | 2 |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Citadel Advisors | — | 6.22K | — | 20.51K | 17.00K | — | — | 14.45K | — | — | — | — | — | — | — | — | — | 69.80K | — |
| UBS Group AG | 1.26K | 802 | 216 | 162 | 735 | 959 | — | 111 | 1.44K | 29 | 976 | 107 | — | — | 247 | 3 | 81 | — | — |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 50.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details