PROSHARES TR - ULT R/EST NEW (URE)

Historical Holders from Q1 2014 to Q3 2025

Type / Class: Equity / ULT R/EST NEW
Symbol: URE
Price per share: $59.41
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 67,380
Total reported value: $4,346,230
% of total 13F portfolios: 0%
Share change: +29,750
Value change: +$1,914,890
Number of holders: 13

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, PROSHARES TR - ULT R/EST NEW (URE) has 13 institutional shareholders filing 13F forms. They hold 67,380 shares. .

Institutional Holders of PROSHARES TR - ULT R/EST NEW (URE) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	67,380	$4,346,230	+$1,914,890	$1,315,800	$232,200	$64.50	13
2025 Q2	37,630	$2,369,676	-$1,314,453	$1,424,026	$0	$63.01	12
2025 Q1	57,927	$3,785,371	-$505,344	$52,288	$274,512	$65.36	14
2024 Q4	66,450	$4,152,407	-$2,240,269	$125,020	$93,765	$62.51	16
2024 Q3	102,100	$7,774,626	+$3,471,381	$654,935	$479,777	$76.16	15
2024 Q2	57,776	$3,290,404	+$1,965,353	$649,437	$113,930	$56.96	13
2024 Q1	23,063	$1,411,339	-$413,040	$85,708	$116,318	$61.22	11
2023 Q4	29,635	$1,881,121	-$174,181	$567,218	$229,032	$63.62	15
2023 Q3	36,003	$1,688,400	-$855,005	$520,388	$14,065	$46.88	12
2023 Q2	56,595	$3,286,225	+$444,231	$336,801	$133,559	$58.07	14
2023 Q1	50,172	$2,883,253	-$1,285,282	$396,809	$74,761	$57.51	16
2022 Q4	72,766	$4,208,605	+$33,698	$167,744	$161,959	$57.84	20
2022 Q3	72,021	$3,986,000	+$492,292	$321,000	$0	$55.34	16
2022 Q2	59,193	$4,213,000	-$1,332,066	$413,000	$491,000	$71.17	19
2022 Q1	67,722	$6,781,000	-$8,507,746	$941,000	$471,000	$100.12	20
2021 Q4	135,568	$15,754,000	+$6,955,776	$1,709,000	$646,000	$116.23	20
2021 Q3	86,839	$7,787,000	+$2,044,053	$1,094,000	$959,000	$89.66	20
2021 Q2	64,256	$5,678,000	-$190,430	$424,000	$2,460,000	$88.36	22
2021 Q1	67,443	$4,808,000	+$209,575	$507,000	$243,000	$71.29	21
2020 Q4	64,014	$3,978,000	+$1,037,300	$759,000	$280,000	$62.12	17
2020 Q3	53,610	$2,934,000	-$460,037	$645,000	$711,000	$54.68	15
2020 Q2	61,964	$3,301,000	-$313,297	$752,000	$341,000	$53.29	15
2020 Q1	69,135	$3,008,000	-$564,748	$1,127,000	$318,000	$43.51	14
2019 Q4	73,721	$6,439,000	-$8,785,536	$1,704,000	$742,000	$87.35	17
2019 Q3	176,800	$15,423,000	-$750,339	$1,373,000	$1,216,000	$87.39	21
2019 Q2	185,201	$14,234,000	+$2,287,755	$1,268,000	$822,000	$76.87	16
2019 Q1	155,608	$11,834,000	-$1,069,480	$608,000	$502,000	$76.06	19
2018 Q4	177,748	$9,955,000	-$876,764	$2,660,000	$2,224,000	$56.00	22
2018 Q3	184,154	$12,037,000	+$4,970,589	$2,563,000	$2,346,000	$65.36	22
2018 Q2	108,591	$7,105,000	-$1,362,263	$250,000	$1,591,000	$65.74	18
2018 Q1	130,386	$7,491,000	+$1,668,858	$712,000	$1,114,000	$57.45	19
2017 Q4	100,684	$6,642,000	+$1,251,018	$1,676,000	$2,323,000	$65.98	18
2017 Q3	81,710	$5,201,000	-$1,994,950	$1,411,000	$2,279,000	$63.67	12
2017 Q2	76,448	$9,603,000	+$2,656,297	$4,084,000	$5,968,000	$125.61	19
2017 Q1	55,488	$6,677,000	-$3,735,041	$7,488,000	$5,596,000	$120.46	16
2016 Q4	87,330	$9,978,000	-$1,259,509	$6,035,000	$9,147,000	$114.24	23
2016 Q3	98,519	$12,098,000	-$8,607,828	$1,792,000	$2,717,000	$123.63	26
2016 Q2	167,517	$21,448,000	+$8,484,648	$7,923,000	$11,823,000	$128.00	26
2016 Q1	101,589	$11,496,000	+$1,568,058	$15,634,000	$18,139,000	$113.34	23
2015 Q4	87,676	$9,161,000	-$4,303,753	$12,311,000	$10,460,000	$104.48	23
2015 Q3	131,402	$12,176,000	-$6,596,130	$8,912,000	$15,332,000	$92.26	18
2015 Q2	202,711	$18,854,000	+$10,377,253	$10,833,000	$4,043,000	$92.69	22
2015 Q1	85,252	$9,661,000	-$4,486,939	$3,709,000	$2,721,000	$113.46	24
2014 Q4	128,645	$13,644,000	-$4,736,288	$1,826,000	$3,524,000	$105.64	25
2014 Q3	194,983	$16,526,230	-$5,766,652	$4,889,000	$770,000	$84.76	30
2014 Q2	262,050	$23,638,784	+$3,223,918	$6,223,000	$7,189,000	$90.19	30
2014 Q1	234,118	$18,614,420	+$4,551,817	$9,982,000	$6,631,000	$79.33	30