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DaveManuel.com · Institutional Ownership · Who Owns It

PROSHARES TR (UYG)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

80
Reporting holders
$36.6M
Reported value
8.2%
Calls
0.0%
Puts
+16
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.9M
incl. $1.5M options CALL
28,7360.00%31q+227.1%+$2.7M
Cassaday & Co Wealth Management LLC$3.4M40,1010.06%15q+0.8%+$25.7K
TOTH FINANCIAL ADVISORY CORP$2.4M27,9950.23%31qHELD
Focus Partners Wealth$2.1M24,4290.00%8qHELD
CITADEL ADVISORS LLC$1.5M CALLoptions only0.00%31qOPTIONS
JANE STREET GROUP, LLC$1.5M17,6950.00%newNEW
Pinnacle Financial Partners, Inc.$1.3M15,0000.01%3qHELD
Michael J. Porro & Co. Financial Advisors, Inc.$1.2M13,6150.66%3q-0.9%-$10.9K
Quantinno Capital Management LP$1.1M12,6980.00%4qHELD
Integrated Advisors Network LLC$1.0M11,6950.05%newNEW
Waverly Advisors, LLC$877.1K10,2500.01%7qHELD
Chicago Partners Investment Group LLC$874.6K9,4890.02%24qHELD
Capital Investment Counsel, Inc$646.5K7,5550.07%31q-8.5%-$59.9K
TRUIST FINANCIAL CORP$625.9K7,3140.00%10qHELD
Savant Capital, LLC$613.5K7,6890.00%14q+103.2%+$311.6K
Summit Financial, LLC$601.7K7,0320.01%newNEW
CIBC Bancorp USA Inc.$582.4K6,8060.00%2qHELD
BLAIR WILLIAM & CO/IL$523.3K6,1150.00%31qHELD
BANK OF AMERICA CORP /DE/$498.0K5,8200.00%31qHELD
Creative Planning$478.2K5,5890.00%8q+22.2%+$86.8K
Coastal Bridge Advisors, LLC$469.3K5,4840.03%5qHELD
INDEPENDENT FINANCIAL GROUP, LLC$463.2K5,4130.01%11qHELD
XTX Topco Ltd$449.2K5,2500.01%newNEW
DIMENSION CAPITAL MANAGEMENT LLC$427.9K5,0000.05%3qHELD
Cerity Partners LLC$427.9K5,0000.00%13qHELD
Bryn Mawr Trust Advisors, LLC$419.1K4,8970.02%12q-1.0%-$4.1K
Arax Advisory Partners$357.9K4,1820.00%3q+100.0%+$178.9K
ENVESTNET ASSET MANAGEMENT INC$352.3K4,1170.00%31q+17.8%+$53.3K
KENNEDY INVESTMENT GROUP, INC.$350.8K4,1000.12%11qHELD
Texas Capital Bank Wealth Management Services Inc$327.6K3,8290.02%3qHELD
Wealthspire Advisors, LLC$325.3K3,8010.00%4q-5.1%-$17.5K
Summit Trail Advisors, LLC$309.8K3,6210.00%7qHELD
BANK OF MONTREAL /CAN/$306.3K3,5790.00%21qHELD
Lido Advisors, LLC$302.4K3,5340.00%9qHELD
LAZARI CAPITAL MANAGEMENT, INC.$300.4K3,5100.09%10qHELD
MERCER GLOBAL ADVISORS INC /ADV$279.1K3,2620.00%2qHELD
LOWERY THOMAS, LLC$277.4K3,2420.14%newNEW
HighTower Advisors, LLC$262.1K3,0620.00%25qHELD
Private Advisor Group, LLC$256.7K3,0000.00%8qHELD
Kestra Advisory Services, LLC$234.1K2,7360.00%newNEW
Sanctuary Advisors, LLC$224.8K2,6270.00%8q-13.2%-$34.1K
LPL Financial LLC$224.2K2,6200.00%newNEW
GOLDMAN SACHS GROUP INC$217.2K2,5380.00%newNEW
Diversify Advisory Services, LLC$211.9K2,2150.00%newNEW
DIVERSIFY WEALTH MANAGEMENT, LLC$211.9K2,2150.00%newNEW
United Advisor Group, LLC$211.4K2,4700.02%newNEW
GREAT VALLEY ADVISOR GROUP, INC.$211.0K2,4650.00%newNEW
GLENMEDE TRUST CO NA$210.8K2,4630.00%newNEW
Sollinda Capital Management LLC$210.0K2,4540.04%newNEW
B. Riley Wealth Advisors, Inc.$202.3K2,3570.01%newNEW
Parisi Gray Wealth Management$201.6K2,3560.04%newNEW
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$190.7K2,2290.00%newNEW
HARBOR INVESTMENT ADVISORY, LLC$179.7K2,1000.01%27qHELD
BFC Planning, Inc.$174.4K2,0380.01%7qHELD
PNC Financial Services Group, Inc.$128.4K1,5000.00%31qHELD
EP Wealth Advisors, LLC$115.4K1,3490.00%newNEW
Ameritas Advisory Services, LLC$102.7K1,2000.00%newNEW
Strategic Investment Solutions, Inc. /IL$102.7K1,2000.02%8qHELD
NewEdge Advisors, LLC$96.9K1,1330.00%15qHELD
Farther Finance Advisors, LLC$64.2K7500.00%6qHELD
Spire Wealth Management$54.3K6350.00%22q-9.8%-$5.9K
Main Street Group, LTD$51.3K6000.01%2qHELD
MCF Advisors LLC$48.4K5660.00%9q+88.7%+$22.8K
Steward Partners Investment Advisory, LLC$42.8K5000.00%newNEW
Hartford Financial Management Inc.$35.9K4200.01%31qHELD
Plante Moran Financial Advisors, LLC$31.8K3720.00%9qHELD
US BANCORP \DE\$25.7K3000.00%31qHELD
Steigerwald, Gordon & Koch Inc.$25.7K3000.00%4qHELD
Geneos Wealth Management Inc.$19.6K2290.00%10q+100.9%+$9.8K
VIMA LLC$19.3K2260.02%newNEW
JPMORGAN CHASE & CO$18.5K2160.00%6qHELD
Colonial Trust Advisors$12.8K1500.00%15q-25.0%-$4.3K
VALLEY NATIONAL ADVISERS INC$10.3K1200.00%3qHELD
Ashton Thomas Private Wealth, LLC$6.4K750.00%2qHELD
HAZLETT, BURT & WATSON, INC.$6.0K670.00%18qHELD
ASSETMARK, INC$3.9K460.00%newNEW
Phillip James Consulting Co.$3.3K380.00%newNEW
WELLS FARGO & COMPANY/MN$19120.00%15q+100.0%
MORGAN STANLEY$12710.00%35q-50.0%
Russell Investments Group, Ltd.$8610.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202618$9.9M117,0463150.0%
Q2 202680$36.6M391,38523998.2%
Q1 202664$25.8M315,45185129.9%
Q4 202576$37.2M359,3437211410.7%
Q3 202577$39.2M348,4747111412.0%
Q2 202574$38.1M358,537681510.0%
Q1 202581$43.0M408,70210131815.7%
Q4 202479$42.0M436,4661771711.0%
Q3 202463$36.9M423,8411191512.1%
Q2 202457$27.1M366,383951513.0%
Q1 202457$35.5M469,441115169.8%
Q4 202355$29.5M493,41365167.5%
Q3 202353$29.4M569,222591215.6%
Q2 202352$25.1M504,93387117.7%
Q1 202349$23.8M476,325491415.2%
Q4 202254$24.9M514,581116135.4%
Q3 202247$2.1B54,974,7114770.0%
Q2 202251$2.4B55,140,6033790.1%
Q1 202259$3.7B58,159,940410100.1%
Q4 202166$3.9B57,486,85361690.5%
Q3 202161$3.8B59,060,3139790.5%
Q2 202157$4.1B65,434,23579130.4%
Q1 202152$338.2M6,034,530108124.4%
Q4 202050$154.0M3,208,184101064.9%
Q3 202046$69.7M2,110,38565126.5%
Q2 202046$62.6M2,046,31111754.8%
Q1 202040$49.6M1,946,0052496.7%
Q4 201964$148.3M2,569,168117166.6%
Q3 201954$151.5M2,955,26244168.5%
Q2 201959$164.3M2,872,635881321.4%
Q1 201957$121.1M2,816,40845166.8%
Q4 201866$96.8M2,475,80310116.6%