Jeff Yass’s ProShares Ultra Consumer Staples UGE Stock Holding History

Jeff Yass’s Portfolio UGE Stock Details UGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,737	Closed	-$478K	–	13675
2025 Q3	$478K	Buy	+27,737	New	+$508K	﹤0.01%	9058
2024 Q2	–	Sell	-10,474	Closed	-$184K	–	13276
2024 Q1	$184K	Buy	+10,474	New	+$173K	﹤0.01%	10687
2023 Q3	–	Sell	-15,595	Closed	-$267K	–	13029
2023 Q2	$267K	Sell	15,595 -1,701	-10%	-$29.7K	﹤0.01%	9676
2023 Q1	$301K	Sell	17,296 -4,434	-20%	-$74.4K	﹤0.01%	9715
2022 Q4	$338K	Sell	21,730 -7,148	-25%	-$119K	﹤0.01%	8805
2022 Q3	$475K	Sell	28,878 -3,864	-12%	-$78.5K	﹤0.01%	8637
2022 Q2	$587K	Buy	+32,742	New	+$705K	﹤0.01%	7866
2022 Q1	–	Sell	-14,260	Closed	-$419K	–	14011
2021 Q4	$419K	Sell	14,260 -15,860	-53%	-$429K	﹤0.01%	9647
2021 Q3	$670K	Buy	30,120 +17,704	+143%	+$412K	﹤0.01%	8629
2021 Q2	$287K	Sell	12,416 -1,084	-8%	-$24.1K	﹤0.01%	10856
2021 Q1	$290K	Sell	13,500 -41,196	-75%	-$870K	﹤0.01%	10677
2020 Q4	$1.13M	Sell	54,696 -19,556	-26%	-$341K	﹤0.01%	6428
2020 Q3	$1.15M	Buy	74,252 +18,548	+33%	+$262K	﹤0.01%	5779
2020 Q2	$628K	Buy	+55,704	New	+$570K	﹤0.01%	6877
2019 Q3	–	Sell	-74,768	Closed	-$830K	–	10883
2019 Q2	$830K	Sell	74,768 -3,260	-4%	-$35.8K	﹤0.01%	6120
2019 Q1	$838K	Buy	+78,028	New	+$768K	﹤0.01%	5351
2018 Q3	–	Sell	-44,608	Closed	-$475K	–	10276
2018 Q2	$475K	Buy	+44,608	New	+$458K	﹤0.01%	6893
2018 Q1	–	Sell	-28,024	Closed	-$342K	–	10220
2017 Q4	$342K	Buy	+28,024	New	+$322K	﹤0.01%	7359
2017 Q1	–	Sell	-71,100	Closed	-$655K	–	9995
2016 Q4	$655K	Buy	+71,100	New	+$653K	﹤0.01%	6418
2016 Q3	–	Sell	-155,040	Closed	-$1.52M	–	9079
2016 Q2	$1.52M	Buy	+155,040	New	+$1.46M	﹤0.01%	4068
2016 Q1	–	Sell	-236,820	Closed	-$2.08M	–	9701
2015 Q4	$2.08M	Buy	+236,820	New	+$2.05M	﹤0.01%	3955
2015 Q3	–	Sell	-113,844	Closed	-$930K	–	10221
2015 Q2	$930K	Sell	113,844 -171,924	-60%	-$1.44M	﹤0.01%	6371
2015 Q1	$2.32M	Buy	285,768 +177,576	+164%	+$1.44M	﹤0.01%	4023
2014 Q4	$891K	Sell	108,192 -598,596	-85%	-$4.62M	﹤0.01%	6087
2014 Q3	$5.03M	Buy	706,788 +231,108	+49%	+$1.67M	﹤0.01%	3009
2014 Q2	$3.44M	Buy	475,680 +379,152	+393%	+$2.62M	﹤0.01%	3669
2014 Q1	$636K	Buy	+96,528	New	+$611K	﹤0.01%	6332
2013 Q4	–	Sell	-504,264	Closed	-$2.89M	–	9353
2013 Q3	$2.89M	Sell	504,264 -27,240	-5%	-$157K	﹤0.01%	3543
2013 Q2	$2.85M	Buy	+531,504	New	+$2.89M	﹤0.01%	3339

Other funds holding UGE

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jeff Yass's UGE Position: Q4 2025 in Review

Jeff Yass sold out of ProShares Ultra Consumer Staples (UGE) in Q4 2025, closing a stake of 27,737 shares — an estimated $478K sold.

Jeff Yass first reported a position in UGE in Q2 2013 and held it in 29 quarters. The position peaked at $5.03M in Q3 2014. 7 funds tracked by Wall St. Rank hold UGE as of Q4 2025.

Jeff Yass reported no remaining ProShares Ultra Consumer Staples position as of Q4 2025 after selling out during the quarter.
Jeff Yass sold 27,737 ProShares Ultra Consumer Staples shares in Q4 2025, an estimated $478K.
Jeff Yass first reported a position in ProShares Ultra Consumer Staples in Q2 2013 and held it in 29 quarters.
Jeff Yass's ProShares Ultra Consumer Staples position peaked at $5.03M in Q3 2014.
7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.