Osaic Holdings
UPW icon

Osaic Holdings’s ProShares Ultra Utilities UPW Stock Holding History

Osaic Holdings’s Portfolio UPW Stock Details UPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67.8K Sell
2,736
-25,241
-90% -$600K ﹤0.01% 4979
2025
Q4 		$608K Sell
27,977
-1,619
-5% -$37.8K ﹤0.01% 3163
2025
Q3 		$676K Sell
29,596
-3,100
-9% -$66.7K ﹤0.01% 3164
2025
Q2 		$661K Sell
32,696
-2,432
-7% -$47K ﹤0.01% 2873
2025
Q1 		$676K Sell
35,128
-5,236
-13% -$99K ﹤0.01% 2593
2024
Q4 		$722K Sell
40,364
-12,680
-24% -$251K ﹤0.01% 2465
2024
Q3 		$1.1M Sell
53,044
-31,556
-37% -$553K ﹤0.01% 2170
2024
Q2 		$1.26M Sell
84,600
-2,096
-2% -$31.9K ﹤0.01% 2008
2024
Q1 		$1.22M Sell
86,696
-3,704
-4% -$47.1K ﹤0.01% 2151
2023
Q4 		$1.2M Buy
90,400
+84,344
+1,393% +$1.05M ﹤0.01% 2334
2023
Q3 		$70.8K Buy
6,056
+500
+9% +$7.03K ﹤0.01% 4757
2023
Q2 		$81.5K Sell
5,556
-16
-0.3% -$249 ﹤0.01% 4592
2023
Q1 		$88.3K Buy
5,572
+24
+0.4% +$385 ﹤0.01% 4551
2022
Q4 		$96K Sell
5,548
-114,280
-95% -$1.87M ﹤0.01% 4469
2022
Q3 		$1.83M Buy
119,828
+114,196
+2,028% +$2.19M ﹤0.01% 1711
2022
Q2 		$99K Sell
5,632
-137,932
-96% -$2.61M ﹤0.01% 4435
2022
Q1 		$2.88M Buy
143,564
+21,192
+17% +$369K 0.01% 1634
2021
Q4 		$2.27M Buy
122,372
+20,184
+20% +$333K ﹤0.01% 1671
2021
Q3 		$1.51M Sell
102,188
-3,008
-3% -$48.4K ﹤0.01% 1973
2021
Q2 		$1.56M Sell
105,196
-17,220
-14% -$267K ﹤0.01% 1940
2021
Q1 		$1.83M Buy
122,416
+15,736
+15% +$219K ﹤0.01% 1698
2020
Q4 		$1.52M Sell
106,680
-14,844
-12% -$212K ﹤0.01% 1669
2020
Q3 		$1.53M Buy
121,524
+84,204
+226% +$1.06M ﹤0.01% 1511
2020
Q2 		$430K Buy
37,320
+18,212
+95% +$218K ﹤0.01% 2483
2020
Q1 		$218K Buy
+19,108
New +$320K ﹤0.01% 2794

Other funds holding UPW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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 UPW Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares Ultra Utilities (UPW) stake by 90% in Q1 2026, selling an estimated $600K and leaving 2,736 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4979.

Osaic Holdings first reported a position in UPW in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.88M in Q1 2022. 9 funds tracked by Wall St. Rank hold UPW as of Q1 2026.

  • Osaic Holdings held 2,736 shares of ProShares Ultra Utilities worth $67.8K as of Q1 2026.
  • Osaic Holdings sold 25,241 ProShares Ultra Utilities shares in Q1 2026, an estimated $600K.
  • ProShares Ultra Utilities made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4979 holding.
  • Osaic Holdings first reported a position in ProShares Ultra Utilities in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ProShares Ultra Utilities position peaked at $2.88M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2026.

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