ProShares Trust - ProShares Ultra Financials
MX ˙ BMV ˙ US74347X6334
SecurityMX:UYG / ProShares Trust - ProShares Ultra Financials
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership3,062 shares
Latest Disclosed Value $ 224,762
HighTower Advisors, LLC reports 0.07% increase in ownership of UYG / ProShares Trust - ProShares Ultra Financials

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 3,062 shares of ProShares Trust - ProShares Ultra Financials (MX:UYG) valued at $224,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,060 shares of ProShares Trust - ProShares Ultra Financials. This represents a change in shares of 0.07% 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)
2026-05-05 2026-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 3,062 2 0.07 225 -20.00 0.0002
2026-02-06 2025-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 3,060 -5,096 -62.48 281 -65.39 0.0003
2025-11-07 2025-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 8,156 748 10.10 809 14.43 0.0009
2025-08-11 2025-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 7,408 -285 -3.70 708 3.21 0.0009
2025-05-13 2025-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 7,693 -435 -5.35 686 -1.30 0.0009
2025-02-07 2024-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 8,128 1 0.01 695 11.58 0.0009
2024-11-14 2024-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 8,127 107 1.33 622 21.01 0.0009
2024-08-13 2024-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 8,020 -38,625 -82.81 514 -83.87 0.0008
2024-05-06 2024-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 46,645 -30 -0.06 3,186 23.58 0.0052
2024-02-12 2023-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 46,675 -849 -1.79 2,578 24.48 0.0043
2023-11-08 2023-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 47,524 2,426 5.38 2,071 0.68 0.0039
2023-08-14 2023-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 45,098 -60 -0.13 2,057 7.81 0.0040
2023-05-12 2023-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 45,158 1,256 2.86 1,908 -4.74 0.0042
2023-02-09 2022-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 43,902 -33 -0.08 2,003 20.01 0.0046
2022-11-09 2022-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 43,935 0 0.00 1,669 -11.93 0.0045
2022-08-10 2022-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 43,935 1,769 4.20 1,895 -28.79 0.0049
2022-05-12 2022-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 42,166 6,936 19.69 2,661 11.62 0.0059
2022-02-10 2021-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 35,230 -4,036 -10.28 2,384 -4.18 0.0052
2021-11-12 2021-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 39,266 322 0.83 2,488 3.41 0.0067
2021-08-06 2021-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 38,944 2,994 8.33 2,406 26.83 0.0070
2021-05-10 2021-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 35,950 10,943 43.76 1,897 79.13 0.0060
2021-02-10 2020-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 25,007 0 0.00 1,059 36.82 0.0044
2020-11-13 2020-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 25,007 9,125 57.45 774 67.90 0.0037
2020-08-10 2020-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 15,882 15,882 461 0.0025
2020-05-21 2020-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 0 -5,674 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 5,674 5,674 304 0.0018
2019-02-14 2018-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 0 -12,170 -100.00 0 -100.00
2018-11-09 2018-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 12,170 12,170 526 0.0038
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.