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UYG — PROSHARES ULTRA FINANCIALS

Reported value held$3.21M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$2.40M · 28.08K sh
New / Add / Cut / Exit2 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -54.4% (-33.49K sh)
Institutional value change Down -46.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding UYG (PROSHARES ULTRA FINANCIALS) in their latest 13F filings, with a combined reported value of $2.40M across 28.08K shares. That is -54.4% by share count (-33.49K shares) versus the previous quarter, while reported value moved -46.8%. 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, 2 opened new positions, 1 added to existing stakes, 2 trimmed, 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 18.00K $1.54M 0.00% Reduce
Northern Trust Corp history Q2 2025 7.09K $677.74K 0.00% New
Bank of America Corp history Q2 2026 5.82K $498.02K 0.00% Hold
Goldman Sachs Group history Q2 2026 2.54K $217.18K 0.00% New
PNC Financial Services history Q2 2026 1.50K $128.35K 0.00% Hold
Citigroup Inc history Q1 2025 1.44K $127.94K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 216 $18.55K 0.00% New
UBS Group AG history Q1 2026 66 $4.84K 0.00% Reduce
Wells Fargo & Co history Q2 2026 2 $191 0.00% Add
Morgan Stanley history Q2 2026 1 $127 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2024 1 $85 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 20.10K 23.46K 60.59K 29.29K 30.37K 43.42K 27.45K 40.99K 65.64K 20.18K 35.79K 26.44K 51.87K 36.46K 45.48K 40.24K 41.12K 32.50K 54.18K 18.00K
Bank of America Corp 1.80K 1.80K 1.80K 1.81K 1.81K 1.81K 1.81K 1.81K 1.81K 1.81K 4.12K 3.02K 6.13K 6.13K 6.02K 6.15K 5.82K 5.82K 5.82K 5.82K
Goldman Sachs Group — 15.35K 5.58K 11.72K 15.84K 27.98K 24.36K 36.32K 33.28K — 11.70K — — 2.54K 2.54K 2.54K 2.54K 2.54K — 2.54K
PNC Financial Services 17.02K 17.02K 17.02K 17.02K 17.02K 17.02K 17.02K 9.80K 8.19K 8.19K 8.19K 8.19K 8.79K 3.00K 1.50K 1.50K 1.50K 1.50K 1.50K 1.50K
JPMorgan Chase & Co — — — — 600 — — 40 40 — — — — — 260 250 250 250 — 216
Wells Fargo & Co 6.03K 6.39K 6.39K — — 1 — — 1 2 1 1 1 1 1 1 1 71 1 2
Morgan Stanley 455 762 991 3.10K 1.35K 800 1.73K 644 76 2.41K 2.87K 1.63K 211 646 972 936 1 3 2 1
UBS Group AG 2.31K 3.20K 4.80K 133 4.67K 3.84K 3.11K 1.23K 717 291 7.86K 36 15 374 65 — — 285 66 —
Fidelity Management & Research (FMR) — — 1 1 1 — — 1 — — — — — 1 — — — — — —
Citigroup Inc — — — — — — — 4.70K 1.44K 1.44K 1.44K 1.44K 1.44K 1.44K 1.44K — — — — —
Northern Trust Corp — — — — — — — — — — — — — — — 7.09K — — — —

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