ProShares Trust - ProShares Ultra Financials
MX ˙ BMV ˙ US74347X6334
SecurityMX:UYG / ProShares Trust - ProShares Ultra Financials
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership114 shares
Latest Disclosed Value $ 8,400
Geneos Wealth Management Inc. ownership in UYG / ProShares Trust - ProShares Ultra Financials

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 114 shares of ProShares Trust - ProShares Ultra Financials (MX:UYG) valued at $8,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 114 shares of ProShares Trust - ProShares Ultra Financials. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 114 0 0.00 8 -20.00 0.0002
2026-01-28 2025-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 114 11 10.68 10 0.00 0.0003
2025-10-22 2025-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 103 1 0.98 10 11.11 0.0003
2025-08-18 2025-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 102 0 0.00 10 0.00 0.0002
2025-05-21 2025-03-31 13F/A-1 PROSHARES TR ULTRA FNCLS NEW 74347X633 102 0 0.00 9 12.50 0.0003
2025-05-08 2025-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 102 0 9 0.0002
2025-01-21 2024-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 102 0 0.00 9 14.29 0.0003
2024-11-14 2024-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 102 0 0.00 8 16.67 0.0003
2024-07-23 2024-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 102 0 0.00 7 0.00 0.0003
2024-05-03 2024-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 102 102 7 0.0003
2024-01-26 2023-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 0 -101 -100.00 0 -100.00
2023-10-11 2023-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 101 0 0.00 4 0.00 0.0002
2023-08-08 2023-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 101 0 0.00 5 0.00 0.0002
2023-04-25 2023-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 101 0 0.00 4 0.00 0.0003
2023-01-31 2022-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 101 1 1.00 5 33.33 0.0003
2022-11-14 2022-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 100 0 0.00 3 -25.00 0.0002
2022-07-22 2022-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 100 0 0.00 4 -33.33 0.0002
2022-05-16 2022-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 100 100 6 0.0003
2021-11-09 2021-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 0 -331,138 -100.00 0 -100.00
2021-07-08 2021-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 331,138 -304,009 -47.86 20,805 -45.87 0.8115
2021-06-17 2021-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 635,147 -378,795 -37.36 38,432 -28.25 1.0727
2021-05-19 2020-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 1,013,942 1,013,942 800.40 53,565 787.87 2.1510
2021-09-07 2020-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 0 -112,610 -100.00 0 -100.00
2021-09-07 2019-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 112,610 -129,823 -53.55 6,033 -46.98 0.3219
2021-09-07 2019-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 242,433 115,229 90.59 11,379 99.04 0.6796
2021-09-07 2019-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 127,204 127,204 5,717 0.3546
2021-09-07 2018-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 0 -22,780 -100.00 0 -100.00
2021-09-07 2018-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 22,780 -14,349 -38.65 2,805 -40.93 0.2450
2021-09-07 2017-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 37,129 37,129 4,749 0.4244
2021-09-07 2017-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 0 -9,009 -100.00 0 -100.00
2021-09-07 2017-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 9,009 9,009 875 0.0910
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.