HoldingsHub
中文

Home › Stocks › URE

URE — PROSHARES TR

Reported value held$853.60K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$830.57K · 12.08K sh
New / Add / Cut / Exit0 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +54.2% (+4.25K sh)
Institutional value change Up +77.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding URE (PROSHARES TR) in their latest 13F filings, with a combined reported value of $830.57K across 12.08K shares. That is +54.2% by share count (+4.25K shares) versus the previous quarter, while reported value moved +77.8%. 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, 3 added to existing stakes. 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.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.59K $590.27K 0.00% Add
Wells Fargo & Co history 3.49K $240.06K 0.00% Add
Morgan Stanley history 2 $173 0.00% Add
UBS Group AG history 1 $69 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.58K $332.78K 0.00% Add
Wells Fargo & Co history 2.25K $134.26K 0.00% Reduce
Morgan Stanley history 1 $98 0.00% Hold
UBS Group AG history 1 $60 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.39K $258.32K 0.00% New
Wells Fargo & Co history 3.64K $214.39K 0.00% Add
UBS Group AG history 98 $5.77K 0.00% Add
Morgan Stanley history 1 $108 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $121 0.00% Reduce
UBS Group AG history 1 $65 0.00% Reduce
Wells Fargo & Co history 1 $62 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 166 $10.46K 0.00% Hold
Morgan Stanley history 103 $6.55K 0.00% Add
UBS Group AG history 96 $6.05K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.84K $577.72K 0.00% Add
Bank of America Corp history 166 $10.85K 0.00% New
Morgan Stanley history 87 $5.73K 0.00% Add
UBS Group AG history 9 $588 0.00% Add

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 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 8.59K 5.58K 4.39K — — 8.84K 3.59K 7.67K 12.55K 6.08K 11.36K 4.74K 8.10K 21.47K 11.05K 23.08K 9.64K 16.49K 5.50K 31.22K
Wells Fargo & Co 3.49K 2.25K 3.64K 1 — — 1 1 1 2 1 — 1 — 1 1 1 — 1 1
Morgan Stanley 2 1 1 1 103 87 1 188 39 38 92 3 3 3 156 156 1.40K 156 240 156
UBS Group AG 1 1 98 1 96 9 6 352 135 — 6 1.82K 575 1.98K 2.19K 2.16K — 2.69K 1.79K 3.37K
Fidelity Management & Research (FMR) — — — — — — 1 — — — 2 — 1 — — — — — — 2
Bank of America Corp — — — — 166 166 — — — — — — — — — — — — — —
Citigroup Inc — — — — — — 200 200 200 200 200 200 200 200 200 200 200 200 200 200

Download holders (CSV)