Latest Period
Q2 2026
Security Snapshot
PROSHARES TR - ULT R/EST NEW (URE) Institutional Ownership
CUSIP: 74347X625
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
13
Shares (Excl. Options)
45,723
Price
$68.74
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- Security type / class
- Equity / ULT R/EST NEW
- Symbol
- URE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 45,723
- Total 13F value
- $3,142,530
- Portfolio coverage rank
- 0%
- Share change
- -11,230
- Value change
- -$771,023
- Number of holders
- 13
- SEC-reported price per share
- $74.58
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- URE - PROSHARES TR - ULT R/EST NEW is tracked under CUSIP 74347X625.
- 13 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 11 to 13 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,394,299 to $3,142,530.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q2 2026.
Security key
74347X625
Latest holder period
Q2 2026
13F holders
13
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74347X625:
As of 30 Jun 2026, 13 institutional investors reported holding 45,723 shares of PROSHARES TR - ULT R/EST NEW (URE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 45,723 | $3,142,530 | -$771,023 | $68.74 | 13 |
| 2026 Q1 | 56,951 | $3,394,299 | -$22,874,515 | $59.62 | 11 |
| 2025 Q4 | 445,816 | $26,244,622 | +$22,078,357 | $58.87 | 12 |
| 2025 Q3 | 67,380 | $4,346,230 | +$1,914,890 | $64.50 | 13 |
| 2025 Q2 | 37,630 | $2,369,676 | -$1,314,453 | $63.01 | 12 |
| 2025 Q1 | 57,927 | $3,785,371 | -$505,344 | $65.36 | 14 |
| 2024 Q4 | 66,450 | $4,152,407 | -$2,240,269 | $62.51 | 16 |
| 2024 Q3 | 102,100 | $7,774,626 | +$3,471,381 | $76.16 | 15 |
| 2024 Q2 | 57,776 | $3,290,404 | +$1,965,353 | $56.96 | 13 |
| 2024 Q1 | 23,063 | $1,411,339 | -$413,040 | $61.22 | 11 |
| 2023 Q4 | 29,635 | $1,881,121 | -$174,181 | $63.62 | 15 |
| 2023 Q3 | 36,003 | $1,688,400 | -$855,005 | $46.88 | 12 |
| 2023 Q2 | 56,595 | $3,286,225 | +$444,231 | $58.07 | 14 |
| 2023 Q1 | 50,172 | $2,883,253 | -$1,285,282 | $57.51 | 16 |
| 2022 Q4 | 72,766 | $4,208,605 | +$33,698 | $57.84 | 20 |
| 2022 Q3 | 72,021 | $3,986,000 | +$492,292 | $55.34 | 16 |
| 2022 Q2 | 59,193 | $4,213,000 | -$1,332,066 | $71.17 | 19 |
| 2022 Q1 | 67,722 | $6,781,000 | -$8,507,746 | $100.12 | 20 |
| 2021 Q4 | 135,568 | $15,754,000 | +$6,955,776 | $116.23 | 20 |
| 2021 Q3 | 86,839 | $7,787,000 | +$2,044,053 | $89.66 | 20 |
| 2021 Q2 | 64,256 | $5,678,000 | -$190,430 | $88.36 | 22 |
| 2021 Q1 | 67,443 | $4,808,000 | +$209,575 | $71.29 | 21 |
| 2020 Q4 | 64,014 | $3,978,000 | +$1,037,300 | $62.12 | 17 |
| 2020 Q3 | 53,610 | $2,934,000 | -$460,037 | $54.68 | 15 |
| 2020 Q2 | 61,964 | $3,301,000 | -$313,297 | $53.29 | 15 |