Osaic Holdings
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Osaic Holdings’s ProShares Ultra Industrials UXI Stock Holding History

Osaic Holdings’s Portfolio UXI Stock Details UXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30K Sell
472
-1,012
-68% -$57.1K ﹤0.01% 5852
2026
Q1 		$73.3K Sell
1,484
-13,041
-90% -$700K ﹤0.01% 4911
2025
Q4 		$674K Sell
14,525
-7
-0% -$321 ﹤0.01% 3058
2025
Q3 		$675K Sell
14,532
-1,328
-8% -$59.8K ﹤0.01% 3167
2025
Q2 		$684K Sell
15,860
-2,917
-16% -$109K ﹤0.01% 2853
2025
Q1 		$661K Sell
18,777
-830
-4% -$31.3K ﹤0.01% 2610
2024
Q4 		$713K Sell
19,607
-10,389
-35% -$413K ﹤0.01% 2476
2024
Q3 		$1.16M Sell
29,996
-7,875
-21% -$271K ﹤0.01% 2126
2024
Q2 		$1.21M Buy
37,871
+2,000
+6% +$65.7K ﹤0.01% 2040
2024
Q1 		$1.24M Sell
35,871
-6,673
-16% -$203K ﹤0.01% 2124
2023
Q4 		$1.23M Sell
42,544
-25,502
-37% -$626K ﹤0.01% 2308
2023
Q3 		$1.57M Sell
68,046
-17,028
-20% -$441K ﹤0.01% 2227
2023
Q2 		$2.24M Sell
85,074
-14,688
-15% -$341K ﹤0.01% 1767
2023
Q1 		$2.36M Sell
99,762
-821
-0.8% -$19.6K ﹤0.01% 1691
2022
Q4 		$2.28M Buy
100,583
+95,964
+2,078% +$2.13M ﹤0.01% 1659
2022
Q3 		$83K Sell
4,619
-246
-5% -$5.51K ﹤0.01% 4528
2022
Q2 		$96K Sell
4,865
-2,168
-31% -$51.4K ﹤0.01% 4461
2022
Q1 		$204K Buy
7,033
+406
+6% +$11.7K ﹤0.01% 4008
2021
Q4 		$224K Sell
6,627
-48,520
-88% -$1.59M ﹤0.01% 3842
2021
Q3 		$1.66M Sell
55,147
-7,972
-13% -$264K ﹤0.01% 1885
2021
Q2 		$2.07M Buy
63,119
+14,551
+30% +$467K ﹤0.01% 1686
2021
Q1 		$1.45M Sell
48,568
-2,136
-4% -$57.1K ﹤0.01% 1902
2020
Q4 		$1.27M Sell
50,704
-8,352
-14% -$186K ﹤0.01% 1821
2020
Q3 		$1.1M Buy
+59,056
New +$1.05M ﹤0.01% 1753

Other funds holding UXI

CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's UXI Position: Q2 2026 in Review

Osaic Holdings reduced its ProShares Ultra Industrials (UXI) stake by 68% in Q2 2026, selling an estimated $57.1K and leaving 472 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #5852.

Osaic Holdings first reported a position in UXI in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.36M in Q1 2023. 9 funds tracked by Wall St. Rank hold UXI as of Q2 2026.

  • Osaic Holdings held 472 shares of ProShares Ultra Industrials worth $30K as of Q2 2026.
  • Osaic Holdings sold 1,012 ProShares Ultra Industrials shares in Q2 2026, an estimated $57.1K.
  • ProShares Ultra Industrials made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5852 holding.
  • Osaic Holdings first reported a position in ProShares Ultra Industrials in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's ProShares Ultra Industrials position peaked at $2.36M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q2 2026.

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