Osaic Holdings’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.4K | Sell |
1,419
-2,353
| -62% | -$44.6K | ﹤0.01% | 5951 |
|
|
2026
Q1 | $69.5K | Sell |
3,772
-34,678
| -90% | -$676K | ﹤0.01% | 4952 |
|
|
2025
Q4 | $643K | Buy |
38,450
+10
| +0% | +$169 | ﹤0.01% | 3105 |
|
|
2025
Q3 | $663K | Buy |
38,440
+3,913
| +11% | +$71.7K | ﹤0.01% | 3189 |
|
|
2025
Q2 | $641K | Buy |
34,527
+483
| +1% | +$9.04K | ﹤0.01% | 2903 |
|
|
2025
Q1 | $655K | Sell |
34,044
-3,894
| -10% | -$71.9K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $686K | Sell |
37,938
-10,833
| -22% | -$209K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $993K | Sell |
48,771
-17,821
| -27% | -$340K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $1.16M | Sell |
66,592
-111
| -0.2% | -$1.93K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $1.17M | Buy |
66,703
+66,235
| +14,153% | +$1.09M | ﹤0.01% | 2190 |
|
|
2023
Q4 | $7.37K | Sell |
468
-116,791
| -100% | -$1.71M | ﹤0.01% | 5989 |
|
|
2023
Q3 | $1.71M | Sell |
117,259
-16,444
| -12% | -$271K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $2.29M | Buy |
133,703
+117,111
| +706% | +$2.04M | ﹤0.01% | 1745 |
|
|
2023
Q1 | $289K | Sell |
16,592
-136,275
| -89% | -$2.29M | ﹤0.01% | 3582 |
|
|
2022
Q4 | $2.38M | Buy |
152,867
+151,963
| +16,810% | +$2.53M | ﹤0.01% | 1627 |
|
|
2022
Q3 | $14K | Hold |
904
| – | – | ﹤0.01% | 5840 |
|
|
2022
Q2 | $16K | Sell |
904
-103,790
| -99% | -$2.24M | ﹤0.01% | 5784 |
|
|
2022
Q1 | $2.69M | Buy |
104,694
+31,898
| +44% | +$809K | 0.01% | 1678 |
|
|
2021
Q4 | $2.14M | Buy |
72,796
+5,508
| +8% | +$149K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $1.5M | Sell |
67,288
-168
| -0.2% | -$3.91K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $1.56M | Sell |
67,456
-24,296
| -26% | -$540K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $1.97M | Sell |
91,752
-5,052
| -5% | -$107K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $2M | Buy |
96,804
+964
| +1% | +$16.8K | 0.01% | 1448 |
|
|
2020
Q3 | $1.48M | Buy |
95,840
+16,560
| +21% | +$234K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $894K | Buy |
79,280
+57,072
| +257% | +$584K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $183K | Buy |
+22,208
| New | +$270K | ﹤0.01% | 2947 |
|
Other funds holding UGE
BCMIO
Osaic Holdings's UGE Position: Q2 2026 in Review
Osaic Holdings reduced its ProShares Ultra Consumer Staples (UGE) stake by 62% in Q2 2026, selling an estimated $44.6K and leaving 1,419 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5951.
Osaic Holdings first reported a position in UGE in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.69M in Q1 2022. 7 funds tracked by Wall St. Rank hold UGE as of Q2 2026.
- Osaic Holdings held 1,419 shares of ProShares Ultra Consumer Staples worth $26.4K as of Q2 2026.
- Osaic Holdings sold 2,353 ProShares Ultra Consumer Staples shares in Q2 2026, an estimated $44.6K.
- ProShares Ultra Consumer Staples made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5951 holding.
- Osaic Holdings first reported a position in ProShares Ultra Consumer Staples in Q1 2020 and has held it in 26 quarters since.
- Osaic Holdings's ProShares Ultra Consumer Staples position peaked at $2.69M in Q1 2022.
- 7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.