UPW — PROSHARES TR
As of Q2 2026, 2 SEC-registered investment managers reported holding UPW (PROSHARES TR) in their latest 13F filings, with a combined reported value of $41 across 2 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -10.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
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 |
|---|---|---|---|---|---|
| Citadel Advisors history | Q4 2024 | 3.70K | $264.97K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 14 | $304 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2024 | 1 | $56 | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 1 | $27 | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1 | $14 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | 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 | — | 376 | 376 | 376 | — | — | — | — | — | 1 | 1 | 1 | 1 | 2 | 21 | 25 | 1 | 2 | 1 | 1 |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | 1 | 1 | 1 |
| UBS Group AG | 414 | 1.27K | 1.56K | 1.27K | 1.07K | 1.64K | 90 | — | 523 | 749 | — | 72 | 214 | — | — | 65 | — | 14 | — | — |
| Citadel Advisors | 7.64K | 6.40K | 4.01K | 15.06K | — | 3.03K | 9.07K | — | — | — | — | — | — | 3.70K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 4 | — | 1 | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — |
▲ 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