UXI — PROSHARES TR
As of Q2 2026, 2 SEC-registered investment managers reported holding UXI (PROSHARES TR) in their latest 13F filings, with a combined reported value of $180 across 2 shares. That is -33.3% by share count (-1 shares) versus the previous quarter, while reported value moved +24.1%. 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 trimmed. 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 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1 | $123 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $57 | 0.00% | Hold |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2 | $101 | 0.00% | Add |
| Wells Fargo & Co history | 1 | $44 | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2 | $93 | 0.00% | New |
| Morgan Stanley history | 1 | $66 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $42 | 0.00% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1 | $75 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $42 | 0.00% | Hold |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 47 | $2.03K | 0.00% | Reduce |
| Morgan Stanley history | 5 | $246 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $39 | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 10.36K | $364.45K | 0.00% | Hold |
| Morgan Stanley history | 6 | $242 | 0.00% | Add |
| Wells Fargo & Co history | 1 | $32 | 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 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1 | 2 | 1 | 1 | 5 | 6 | 1 | 1 | — | — | 1 | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| UBS Group AG | — | — | 2 | — | — | — | — | — | 35 | — | 418 | — | — | 1.27K | 1.63K | 1.62K | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | 7.90K | — | — | — | — | — | — | — | 16.20K | 24.32K | 11.27K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | 1 | — | — |
| Bank of America Corp | — | — | — | — | 47 | 10.36K | 10.38K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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