Parallel Advisors’s ProShares Ultra Consumer Staples UGE Stock Holding History

Parallel Advisors’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
2025 Q3	–	Sell	-182	Closed	-$3.39K	–	3693
2025 Q2	$3.39K	Hold	182	–	–	﹤0.01%	2875
2025 Q1	$3.49K	Buy	182 +1	+0.6%	+$18	﹤0.01%	2804
2024 Q4	$3.28K	Buy	181 +1	+0.6%	+$19	﹤0.01%	2800
2024 Q3	$3.67K	Buy	180 +1	+0.6%	+$19	﹤0.01%	2719
2024 Q2	$3.14K	Buy	+179	New	+$3.11K	﹤0.01%	2671

Other funds holding UGE

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallel Advisors's UGE Position: Q3 2025 in Review

Parallel Advisors sold out of ProShares Ultra Consumer Staples (UGE) in Q3 2025, closing a stake of 182 shares — an estimated $3.39K sold.

Parallel Advisors first reported a position in UGE in Q2 2024 and held it in 5 quarters. The position peaked at $3.67K in Q3 2024. 9 funds tracked by Wall St. Rank hold UGE as of Q3 2025.

Parallel Advisors reported no remaining ProShares Ultra Consumer Staples position as of Q3 2025 after selling out during the quarter.
Parallel Advisors sold 182 ProShares Ultra Consumer Staples shares in Q3 2025, an estimated $3.39K.
Parallel Advisors first reported a position in ProShares Ultra Consumer Staples in Q2 2024 and held it in 5 quarters.
Parallel Advisors's ProShares Ultra Consumer Staples position peaked at $3.67K in Q3 2024.
9 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q3 2025.

Based on Parallel Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.