Osaic Holdings’s ProShares Ultra Communication Services LTL Stock Holding History

Osaic Holdings’s Portfolio LTL Stock Details LTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,132	Closed	-$349K	–	8103
2026 Q1	$349K	Buy	+14,132	New	+$384K	﹤0.01%	3686
2022 Q4	–	Sell	-17,076	Closed	-$121K	–	7335
2022 Q3	$121K	Sell	17,076 -784	-4%	-$6.91K	﹤0.01%	4207
2022 Q2	$155K	Sell	17,860 -7,332	-29%	-$73.1K	﹤0.01%	4035
2022 Q1	$299K	Sell	25,192 -2,568	-9%	-$30.9K	﹤0.01%	3687
2021 Q4	$381K	Buy	27,760 +388	+1%	+$4.83K	﹤0.01%	3329
2021 Q3	$322K	Sell	27,372 -1,764	-6%	-$22K	﹤0.01%	3474
2021 Q2	$352K	Buy	+29,136	New	+$350K	﹤0.01%	3369

Other funds holding LTL

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's LTL Position: Q2 2026 in Review

Osaic Holdings sold out of ProShares Ultra Communication Services (LTL) in Q2 2026, closing a stake of 14,132 shares — an estimated $349K sold.

Osaic Holdings first reported a position in LTL in Q2 2021 and held it in 7 quarters. The position peaked at $381K in Q4 2021. 4 funds tracked by Wall St. Rank hold LTL as of Q2 2026.

Osaic Holdings reported no remaining ProShares Ultra Communication Services position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 14,132 ProShares Ultra Communication Services shares in Q2 2026, an estimated $349K.
Osaic Holdings first reported a position in ProShares Ultra Communication Services in Q2 2021 and held it in 7 quarters.
Osaic Holdings's ProShares Ultra Communication Services position peaked at $381K in Q4 2021.
4 funds tracked by Wall St. Rank held ProShares Ultra Communication Services as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.