ProShare Advisors’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $478K | Sell |
32,962
-1,113
| -3% | -$20.5K | ﹤0.01% | 1122 |
|
|
2026
Q1 | $622K | Sell |
34,075
-7,693
| -18% | -$159K | ﹤0.01% | 962 |
|
|
2025
Q4 | $607K | Buy |
41,768
+5,062
| +14% | +$85.9K | ﹤0.01% | 1035 |
|
|
2025
Q3 | $563K | Sell |
36,706
-6,006
| -14% | -$63.8K | ﹤0.01% | 1045 |
|
|
2025
Q2 | $246K | Buy |
42,712
+2,116
| +5% | +$10.2K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $151K | Sell |
40,596
-12,218
| -23% | -$58.6K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $271K | Buy |
52,814
+17,866
| +51% | +$111K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $192K | Buy |
34,948
+13,465
| +63% | +$70K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $130K | Sell |
21,483
-7,333
| -25% | -$44.8K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $181K | Buy |
28,816
+2,798
| +11% | +$18.8K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $187K | Buy |
26,018
+5,599
| +27% | +$43.3K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $168K | Sell |
20,419
-23
| -0.1% | -$158 | ﹤0.01% | 1517 |
|
|
2023
Q2 | $128K | Buy |
20,442
+2,076
| +11% | +$12.2K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $102K | Sell |
18,366
-1,712
| -9% | -$11.1K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $125K | Buy |
20,078
+2,877
| +17% | +$19.1K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $105K | Sell |
17,201
-328
| -2% | -$2.1K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $86K | Sell |
17,529
-11,468
| -40% | -$81.2K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $266K | Sell |
28,997
-4,790
| -14% | -$37.3K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $257K | Buy |
33,787
+14,854
| +78% | +$126K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $133K | Sell |
18,933
-17,650
| -48% | -$101K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $221K | Buy |
36,583
+968
| +3% | +$5.94K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $202K | Buy |
35,615
+6,793
| +24% | +$34.7K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $123K | Buy |
28,822
+13,547
| +89% | +$30.5K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $26K | Sell |
15,275
-578
| -4% | -$994 | ﹤0.01% | 1619 |
|
|
2020
Q2 | $24K | Buy |
+15,853
| New | +$25.2K | ﹤0.01% | 1657 |
|
|
2020
Q1 | – | Sell |
-12,770
| Closed | -$24K | – | 1574 |
|
|
2019
Q4 | $24K | Buy |
12,770
+2,355
| +23% | +$4.63K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $20K | Buy |
+10,415
| New | +$20.8K | ﹤0.01% | 1643 |
|
|
2018
Q4 | – | Sell |
-10,071
| Closed | -$33K | – | 1708 |
|
|
2018
Q3 | $33K | Buy |
+10,071
| New | +$29.7K | ﹤0.01% | 1743 |
|
Other funds holding UUUU
AA
ProShare Advisors's UUUU Position: Q2 2026 in Review
ProShare Advisors reduced its Energy Fuels (UUUU) stake by 3.3% in Q2 2026, selling an estimated $20.5K and leaving 32,962 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.
ProShare Advisors first reported a position in UUUU in Q3 2018 and has held it in 28 quarters since. The position peaked at $622K in Q1 2026. 347 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.
- ProShare Advisors held 32,962 shares of Energy Fuels worth $478K as of Q2 2026.
- ProShare Advisors sold 1,113 Energy Fuels shares in Q2 2026, an estimated $20.5K.
- Energy Fuels made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1122 holding.
- ProShare Advisors first reported a position in Energy Fuels in Q3 2018 and has held it in 28 quarters since.
- ProShare Advisors's Energy Fuels position peaked at $622K in Q1 2026.
- 347 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.