ProShares Trust - ProShares Ultra Utilities
US ˙ ARCA

SecurityUPW / ProShares Trust - ProShares Ultra Utilities
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,736 shares
Latest Disclosed Value $ 67,804
Advisor Group Holdings, Inc. reports 90.22% decrease in ownership of UPW / ProShares Trust - ProShares Ultra Utilities

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,736 shares of ProShares Trust - ProShares Ultra Utilities (US:UPW) valued at $67,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,977 shares of ProShares Trust - ProShares Ultra Utilities. This represents a change in shares of -90.22% during the quarter. The current value of the position is $62,600 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 2,736 -25,241 -90.22 68 -88.96 0.0001
2026-02-17 2025-12-31 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 27,977 20,578 278.12 608 -10.07 0.0009
2025-11-14 2025-09-30 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 7,399 -775 -9.48 676 2.27 0.0009
2025-09-04 2025-06-30 13F/A-1 ROSHARES TR PSHS ULTRA UTIL 74347R685 8,174 -608 -6.92 661 -2.22 0.0012
2025-08-13 2025-06-30 13F ROSHARES TR PSHS ULTRA UTIL 74347R685 8,174 -608 661 0.0008
2025-05-12 2025-03-31 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 8,782 -1,309 -12.97 676 -6.38 0.0015
2025-06-06 2024-12-31 13F/A-1 PROSHARES TR PSHS ULTRA UTIL 74347R685 10,091 -3,170 -23.90 722 -34.39 0.0016
2025-02-07 2024-12-31 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 13,318 57 989 0.0025
2024-11-13 2024-09-30 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 13,261 -7,889 -37.30 1,099 -12.85 0.0025
2024-08-13 2024-06-30 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 21,150 -524 -2.42 1,262 3.53 0.0030
2024-05-10 2024-03-31 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 21,674 -926 -4.10 1,218 1.75 0.0027
2024-02-12 2023-12-31 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 22,600 21,086 1,392.73 1,198 1,610.00 0.0021
2023-11-13 2023-09-30 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 1,514 125 9.00 71 -13.58 0.0001
2023-08-21 2023-06-30 13F/A-1 PROSHARES TR PSHS ULTRA UTIL 74347R685 1,389 -4 -0.29 81 -7.95 0.0001
2023-08-10 2023-06-30 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 1,389 -4 81 0.0000
2023-05-12 2023-03-31 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 1,393 6 0.43 88 -8.33 0.0002
2023-02-10 2022-12-31 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 1,387 -28,570 -95.37 96 -94.75 0.0002
2022-11-14 2022-09-30 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 29,957 28,549 2,027.63 1,828 1,746.46 0.0042
2022-08-10 2022-06-30 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 1,408 -34,483 -96.08 99 -96.56 0.0002
2022-05-04 2022-03-31 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 35,891 5,298 17.32 2,881 26.69 0.0056
2022-02-03 2021-12-31 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 30,593 5,046 19.75 2,274 50.60 0.0043
2021-11-05 2021-09-30 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 25,547 -752 -2.86 1,510 -3.51 0.0031
2021-08-02 2021-06-30 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 26,299 -4,305 -14.07 1,565 -14.57 0.0034
2021-05-13 2021-03-31 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 30,604 3,934 14.75 1,832 20.76 0.0044
2021-02-10 2020-12-31 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 26,670 -3,711 -12.21 1,517 -0.65 0.0041
2020-11-12 2020-09-30 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 30,381 21,051 225.63 1,527 255.12 0.0046
2020-08-14 2020-06-30 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 9,330 4,553 95.31 430 97.25 0.0014
2020-05-18 2020-03-31 13F PROSHARES TR PSHS ULTRA UTIL 74347R685 4,777 4,777 218 0.0009
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.