Osaic Holdings
UYG icon

Osaic Holdings’s ProShares Ultra Financials UYG Stock Holding History

Osaic Holdings’s Portfolio UYG Stock Details UYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-506
Closed -$37.2K – 8184
2026
Q1 		$37.2K Sell
506
-6,165
-92% -$507K ﹤0.01% 5431
2025
Q4 		$612K Sell
6,671
-680
-9% -$64.9K ﹤0.01% 3155
2025
Q3 		$730K Sell
7,351
-136
-2% -$13.1K ﹤0.01% 3075
2025
Q2 		$715K Sell
7,487
-2,451
-25% -$211K ﹤0.01% 2805
2025
Q1 		$886K Buy
9,938
+390
+4% +$35.5K ﹤0.01% 2351
2024
Q4 		$816K Sell
9,548
-5,778
-38% -$498K ﹤0.01% 2368
2024
Q3 		$1.17M Sell
15,326
-4,927
-24% -$352K ﹤0.01% 2123
2024
Q2 		$1.3M Buy
20,253
+1,875
+10% +$121K ﹤0.01% 1982
2024
Q1 		$1.26M Sell
18,378
-5,098
-22% -$307K ﹤0.01% 2111
2023
Q4 		$1.3M Sell
23,476
-16,676
-42% -$784K ﹤0.01% 2250
2023
Q3 		$1.75M Buy
40,152
+36,233
+925% +$1.71M ﹤0.01% 2123
2023
Q2 		$179K Sell
3,919
-25
-0.6% -$1.08K ﹤0.01% 3983
2023
Q1 		$167K Sell
3,944
-244
-6% -$11.7K ﹤0.01% 4016
2022
Q4 		$191K Sell
4,188
-3,925
-48% -$178K ﹤0.01% 3885
2022
Q3 		$308K Sell
8,113
-581
-7% -$27.3K ﹤0.01% 3353
2022
Q2 		$375K Sell
8,694
-2,760
-24% -$144K ﹤0.01% 3221
2022
Q1 		$723K Sell
11,454
-29,571
-72% -$1.9M ﹤0.01% 2874
2021
Q4 		$2.78M Buy
41,025
+1,948
+5% +$135K 0.01% 1508
2021
Q3 		$2.48M Buy
39,077
+821
+2% +$52.9K 0.01% 1532
2021
Q2 		$2.39M Sell
38,256
-9,253
-19% -$562K 0.01% 1554
2021
Q1 		$2.51M Sell
47,509
-2,040
-4% -$97.3K 0.01% 1424
2020
Q4 		$2.1M Buy
49,549
+28,588
+136% +$1.04M 0.01% 1404
2020
Q3 		$647K Sell
20,961
-1,810
-8% -$57K ﹤0.01% 2198
2020
Q2 		$662K Buy
22,771
+1,465
+7% +$40.8K ﹤0.01% 2107
2020
Q1 		$505K Buy
+21,306
New +$966K ﹤0.01% 2092

Other funds holding UYG

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Osaic Holdings's UYG Position: Q2 2026 in Review

Osaic Holdings sold out of ProShares Ultra Financials (UYG) in Q2 2026, closing a stake of 506 shares — an estimated $37.2K sold.

Osaic Holdings first reported a position in UYG in Q1 2020 and held it in 25 quarters. The position peaked at $2.78M in Q4 2021. 77 funds tracked by Wall St. Rank hold UYG as of Q2 2026.

  • Osaic Holdings reported no remaining ProShares Ultra Financials position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 506 ProShares Ultra Financials shares in Q2 2026, an estimated $37.2K.
  • Osaic Holdings first reported a position in ProShares Ultra Financials in Q1 2020 and held it in 25 quarters.
  • Osaic Holdings's ProShares Ultra Financials position peaked at $2.78M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2026.

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