ProShares Ultra Industrials
11 hedge funds and large institutions have $4.7M invested in ProShares Ultra Industrials in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $4.46M → $4.7M (+$234K)
0.11% more ownership
Funds ownership: 16.88% → 16.99% (+0.11%)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.07M |
| 2 |
Morgan Stanley
New York
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$700K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$240K |
| 3 |
GAM
Gotham Asset Management
New York
|
-$116K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$69.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$93 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $2.42M | +$1.07M | +19,898 | +68% |
|
|
CVA
2
Central Valley Advisors
Sacramento,
California
| $806K | – | – | – |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $449K | -$69.7K | -1,299 | -12% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $403K | -$240K | -4,478 | -35% |
|
|
GAM
5
Gotham Asset Management
New York
| $303K | -$116K | -2,158 | -26% |
|
|
SW
6
SteelPeak Wealth
Woodland Hills,
California
| $237K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $73.3K | -$700K | -13,041 | -90% |
|
|
BCMIO
8
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $4.99K | – | – | – |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2.5K | – | – | – |
|
|
10
Morgan Stanley
New York
| $101 | +$54 | +1 | +100% |
|
11
Wells Fargo
San Francisco,
California
| $44 | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$93 | -2 | Closed |
|
UXI Hedge Fund Activity: Q1 2026 in Review
11 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Industrials (UXI) for Q1 2026, worth a combined $4.7M — up 5.3% from $4.46M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UXI and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was IMC Chicago, adding an estimated $1.07M. The largest seller was Osaic Holdings, cutting an estimated $700K.
- 11 institutional investors held ProShares Ultra Industrials (UXI) as of Q1 2026, down from 12 in Q4 2025.
- Funds reported $4.7M of ProShares Ultra Industrials stock for Q1 2026, up 5.3% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Industrials positions in Q1 2026 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra Industrials buyer in Q1 2026 was IMC Chicago, an estimated $1.07M added.
- The largest ProShares Ultra Industrials seller in Q1 2026 was Osaic Holdings, an estimated $700K sold.
Based on aggregated 13F filings for Q1 2026.