PROSHARES TR - ULTRA FNCLS NEW (UYG)
Historical Holders from Q1 2014 to Q4 2025
-
Type / Class
-
Equity / ULTRA FNCLS NEW
-
Symbol
-
UYG
-
Price per share
-
$91.78
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
337,819
-
Total reported value
-
$33,463,568
-
% of total 13F portfolios
-
0%
-
Share change
-
-12,936
-
Value change
-
-$1,228,666
-
Number of holders
-
73
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
PROSHARES TR - ULTRA FNCLS NEW (UYG) has
73
institutional shareholders
filing 13F forms.
They hold
337,819 shares.
.
Institutional Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
6,818
|
$625,787
|
+$18,175
|
|
|
$91.78
|
3
|
|
2025 Q3
|
337,819
|
$33,463,568
|
-$1,228,666
|
$218,350
|
$4,509,310
|
$99.25
|
73
|
|
2025 Q2
|
346,400
|
$33,116,214
|
-$3,077,872
|
$535,080
|
$3,286,920
|
$95.55
|
71
|
|
2025 Q1
|
395,965
|
$35,101,723
|
-$1,017,953
|
$956,023
|
$5,769,326
|
$89.16
|
76
|
|
2024 Q4
|
429,860
|
$36,776,825
|
-$121,966
|
$589,674
|
$4,042,258
|
$85.46
|
78
|
|
2024 Q3
|
416,929
|
$31,951,827
|
+$3,965,809
|
$573,150
|
$3,889,778
|
$76.42
|
62
|
|
2024 Q2
|
360,971
|
$23,198,235
|
-$5,781,808
|
$447,930
|
$3,071,520
|
$63.99
|
56
|
|
2024 Q1
|
458,285
|
$31,274,072
|
-$1,305,755
|
$546,560
|
$2,917,264
|
$68.32
|
54
|
|
2023 Q4
|
487,150
|
$26,901,915
|
-$5,994,799
|
$149,040
|
$2,065,480
|
$55.20
|
51
|
|
2023 Q3
|
569,222
|
$24,802,539
|
+$3,145,430
|
$2,067,114
|
$2,516,297
|
$43.61
|
53
|
|
2023 Q2
|
491,935
|
$22,447,561
|
+$1,159,837
|
$510,944
|
$1,423,344
|
$45.62
|
49
|
|
2023 Q1
|
467,294
|
$19,756,432
|
-$1,561,566
|
$1,254,528
|
$2,359,296
|
$42.24
|
46
|
|
2022 Q4
|
514,551
|
$23,503,633
|
+$509,268
|
$825,541
|
$519,954
|
$45.61
|
53
|
|
2022 Q3
|
488,059
|
$18,584,163
|
-$3,388,020
|
|
$498,000
|
$37.99
|
44
|
|
2022 Q2
|
571,060
|
$24,674,026
|
-$4,021,247
|
$0
|
$1,389,000
|
$43.15
|
49
|
|
2022 Q1
|
613,676
|
$38,686,341
|
-$1,411,779
|
$615,000
|
$4,094,000
|
$63.12
|
56
|
|
2021 Q4
|
639,245
|
$43,314,123
|
+$3,611,938
|
$4,553,000
|
$6,465,000
|
$67.68
|
63
|
|
2021 Q3
|
559,968
|
$35,534,630
|
-$23,368,469
|
$5,412,000
|
$11,971,000
|
$63.39
|
58
|
|
2021 Q2
|
932,631
|
$58,003,927
|
-$14,901,726
|
$2,714,000
|
$12,563,000
|
$61.80
|
52
|
|
2021 Q1
|
1,172,394
|
$66,819,166
|
+$1,158,995
|
$2,317,000
|
$12,339,000
|
$52.77
|
50
|
|
2020 Q4
|
523,121
|
$22,131,093
|
+$2,528,502
|
$622,000
|
$4,130,000
|
$42.31
|
48
|
|
2020 Q3
|
479,018
|
$14,778,477
|
+$2,280,139
|
$1,611,000
|
$2,909,000
|
$30.91
|
45
|
|
2020 Q2
|
414,944
|
$12,059,546
|
+$711,052
|
$1,018,000
|
$1,977,000
|
$29.06
|
43
|
|
2020 Q1
|
407,545
|
$9,754,544
|
-$14,357,258
|
$1,899,000
|
$1,426,000
|
$23.73
|
37
|
|
2019 Q4
|
740,994
|
$39,623,072
|
-$6,938,819
|
$969,000
|
$8,819,000
|
$53.65
|
58
|
|
2019 Q3
|
864,355
|
$40,539,162
|
-$176,702
|
$4,315,000
|
$8,488,000
|
$46.90
|
52
|
|
2019 Q2
|
866,440
|
$38,941,877
|
+$3,417,882
|
$4,819,000
|
$9,346,000
|
$44.95
|
56
|
|
2019 Q1
|
795,269
|
$31,856,022
|
-$147,662
|
$3,512,000
|
$4,706,000
|
$40.05
|
55
|
|
2018 Q4
|
814,316
|
$26,564,247
|
-$3,774,559
|
$6,412,000
|
$9,464,000
|
$32.61
|
63
|
|
2018 Q3
|
880,592
|
$38,095,486
|
+$3,437,943
|
$6,799,000
|
$7,434,000
|
$43.27
|
66
|
|
2018 Q2
|
781,585
|
$31,611,861
|
+$14,592,125
|
$2,952,000
|
$5,592,000
|
$40.43
|
56
|
|
2018 Q1
|
321,637
|
$39,600,973
|
-$2,715,726
|
$6,454,000
|
$4,877,000
|
$123.15
|
62
|
|
2017 Q4
|
343,386
|
$43,940,986
|
+$3,641,366
|
$3,429,000
|
$6,767,000
|
$127.93
|
58
|
|
2017 Q3
|
313,014
|
$35,322,579
|
-$2,293,620
|
$6,535,000
|
$5,789,000
|
$112.84
|
48
|
|
2017 Q2
|
342,229
|
$35,570,010
|
-$3,738,818
|
$7,310,000
|
$10,458,000
|
$103.94
|
52
|
|
2017 Q1
|
385,494
|
$37,457,857
|
-$12,642,103
|
$9,843,000
|
$9,424,000
|
$97.19
|
57
|
|
2016 Q4
|
513,747
|
$47,489,504
|
-$12,178,727
|
$4,025,000
|
$8,674,000
|
$92.41
|
57
|
|
2016 Q3
|
615,705
|
$44,735,237
|
+$3,584,563
|
$5,467,000
|
$8,208,000
|
$72.66
|
55
|
|
2016 Q2
|
564,433
|
$37,339,000
|
-$6,602,596
|
$5,227,000
|
$9,449,000
|
$66.21
|
47
|
|
2016 Q1
|
665,904
|
$42,784,000
|
+$9,011,877
|
$2,906,000
|
$3,173,000
|
$64.36
|
54
|
|
2015 Q4
|
540,718
|
$37,744,528
|
+$6,950,571
|
$4,167,000
|
$7,341,000
|
$70.98
|
53
|
|
2015 Q3
|
429,500
|
$27,787,000
|
-$8,505,982
|
$3,899,000
|
$8,383,000
|
$64.36
|
47
|
|
2015 Q2
|
539,779
|
$40,221,118
|
+$17,543,055
|
$7,640,000
|
$10,202,000
|
$73.86
|
50
|
|
2015 Q1
|
282,834
|
$41,147,695
|
-$9,257,417
|
$7,696,000
|
$9,249,000
|
$145.20
|
49
|
|
2014 Q4
|
337,988
|
$50,247,714
|
-$5,796,895
|
$7,411,000
|
$13,553,000
|
$149.12
|
58
|
|
2014 Q3
|
376,395
|
$48,410,252
|
-$11,117,862
|
$6,610,000
|
$9,713,000
|
$128.80
|
49
|
|
2014 Q2
|
464,518
|
$58,866,857
|
+$826,977
|
$14,010,000
|
$14,274,000
|
$126.69
|
53
|
|
2014 Q1
|
463,683
|
$56,460,680
|
-$1,608,323
|
$18,143,000
|
$9,211,000
|
$122.16
|
49
|