Osaic Holdings
UGE icon

Osaic Holdings’s ProShares Ultra Consumer Staples UGE Stock Holding History

Osaic Holdings’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
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

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's UGE Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares Ultra Consumer Staples (UGE) stake by 90% in Q1 2026, selling an estimated $676K and leaving 3,772 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4952.

Osaic Holdings first reported a position in UGE in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.69M in Q1 2022. 8 funds tracked by Wall St. Rank hold UGE as of Q1 2026.

  • Osaic Holdings held 3,772 shares of ProShares Ultra Consumer Staples worth $69.5K as of Q1 2026.
  • Osaic Holdings sold 34,678 ProShares Ultra Consumer Staples shares in Q1 2026, an estimated $676K.
  • ProShares Ultra Consumer Staples made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4952 holding.
  • Osaic Holdings first reported a position in ProShares Ultra Consumer Staples in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ProShares Ultra Consumer Staples position peaked at $2.69M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.