Who owns ProShares - Ultra Financials?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of UYG from SEC Form 13F filings across 78 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 78 institutions disclosed 389,347 shares of ProShares - Ultra Financials worth $33.4M — about 5% of shares outstanding; the largest disclosed holder is Cassaday & Co Wealth Management LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
78
13F holders
$33.4M
value, 2026 filers
5%
of shares outstanding (389,347 sh)
25
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of UYG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Cassaday & Co Wealth Management LLC | 40,101 | $3.4M | 0.1% | 0.5% | +0.8% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,736 | $2.5M | 0.0% | 0.4% | +227.1% |
| 3 | TOTH FINANCIAL ADVISORY CORP | 27,995 | $2.4M | 0.2% | 0.4% | 0.0% |
| 4 | Focus Partners Wealth | 24,429 | $2.1M | 0.0% | 0.3% | -0.1% |
| 5 | JANE STREET GROUP, LLCNEW | 17,695 | $1.5M | 0.0% | 0.2% | new |
| 6 | Pinnacle Financial Partners, Inc. | 15,000 | $1.3M | 0.0% | 0.2% | 0.0% |
| 7 | Michael J. Porro & Co. Financial Advisors, Inc.NEW | 13,615 | $1.2M | 0.7% | 0.2% | new |
| 8 | Quantinno Capital Management LP | 12,698 | $1.1M | 0.0% | 0.2% | -0.2% |
| 9 | Integrated Advisors Network LLCNEW | 11,695 | $1.0M | 0.0% | 0.2% | new |
| 10 | Waverly Advisors, LLC | 10,250 | $877,093 | 0.0% | 0.1% | 0.0% |
| 11 | Chicago Partners Investment Group LLC | 9,489 | $874,602 | 0.0% | 0.1% | +0.1% |
| 12 | Savant Capital, LLC | 7,689 | $613,531 | 0.0% | 0.1% | +103.2% |
| 13 | Capital Investment Counsel, Inc | 7,555 | $646,481 | 0.1% | 0.1% | -8.5% |
| 14 | TRUIST FINANCIAL CORP | 7,314 | $625,859 | 0.0% | 0.1% | 0.0% |
| 15 | Summit Financial, LLCNEW | 7,032 | $601,713 | 0.0% | 0.1% | new |
| 16 | CIBC Bancorp USA Inc. | 6,806 | $582,366 | 0.0% | 0.1% | 0.0% |
| 17 | BLAIR WILLIAM & CO/IL | 6,115 | $523,261 | 0.0% | 0.1% | 0.0% |
| 18 | BANK OF AMERICA CORP /DE/ | 5,820 | $498,017 | 0.0% | 0.1% | 0.0% |
| 19 | Creative Planning | 5,589 | $478,219 | 0.0% | 0.1% | +22.2% |
| 20 | Coastal Bridge Advisors, LLC | 5,484 | $469,266 | 0.0% | 0.1% | 0.0% |
| 21 | INDEPENDENT FINANCIAL GROUP, LLC | 5,413 | $463,186 | 0.0% | 0.1% | 0.0% |
| 22 | XTX Topco LtdNEW | 5,250 | $449,243 | 0.0% | 0.1% | new |
| 23 | DIMENSION CAPITAL MANAGEMENT LLC | 5,000 | $427,850 | 0.1% | 0.1% | 0.0% |
| 24 | Cerity Partners LLC | 5,000 | $427,850 | 0.0% | 0.1% | 0.0% |
| 25 | Bryn Mawr Trust Advisors, LLC | 4,897 | $419,077 | 0.0% | 0.1% | -1.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.