ProShares Trust - ProShares Ultra Financials
MX ˙ BMV ˙ US74347X6334
SecurityMX:UYG / ProShares Trust - ProShares Ultra Financials
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership27,995 shares
Latest Disclosed Value $ 2,055,113
Toth Financial Advisory Corp reports 6.23% decrease in ownership of UYG / ProShares Trust - ProShares Ultra Financials

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 27,995 shares of ProShares Trust - ProShares Ultra Financials (MX:UYG) valued at $2,055,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 29,854 shares of ProShares Trust - ProShares Ultra Financials. This represents a change in shares of -6.23% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 27,995 -1,859 -6.23 2,055 -25.00 0.2256
2026-01-20 2025-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 29,854 -5,066 -14.51 2,740 -20.92 0.2975
2025-10-09 2025-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 34,920 -4,273 -10.90 3,466 -7.45 0.3737
2025-07-14 2025-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 39,193 -7,515 -16.09 3,745 -10.09 0.4369
2025-04-14 2025-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 46,708 -11,586 -19.88 4,165 -16.40 0.5013
2025-01-21 2024-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 58,294 -12,648 -17.83 4,982 -8.12 0.5860
2024-10-21 2024-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 70,942 -12,970 -15.46 5,421 0.97 0.6401
2024-07-16 2024-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 83,912 -5,756 -6.42 5,370 -12.36 0.6825
2024-04-16 2024-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 89,668 -1,685 -1.84 6,126 21.50 0.7668
2024-01-26 2023-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 91,353 1,519 1.69 5,043 28.72 0.6839
2023-10-12 2023-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 89,834 -2,020 -2.20 3,918 -6.52 0.5966
2023-07-24 2023-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 91,854 1,455 1.61 4,190 9.74 0.6061
2023-04-24 2023-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 90,399 790 0.88 3,818 -6.58 0.5955
2023-01-24 2022-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 89,609 -24,210 -21.27 4,087 -5.46 0.6629
2022-10-14 2022-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 113,819 9,908 9.54 4,323 -3.59 0.7825
2022-07-25 2022-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 103,911 1,512 1.48 4,484 -30.63 0.7813
2022-04-26 2022-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 102,399 1,219 1.20 6,464 -5.62 0.9659
2022-01-31 2021-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 101,180 2,828 2.88 6,849 9.88 0.9337
2021-10-20 2021-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 98,352 4,209 4.47 6,233 7.15 0.9469
2021-07-26 2021-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 94,143 -1,638 -1.71 5,817 15.10 0.8884
2021-04-20 2021-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 95,781 28,310 41.96 5,054 77.02 0.8065
2021-01-25 2020-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 67,471 14,878 28.29 2,855 75.58 0.4894
2020-10-16 2020-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 52,593 -25,354 -32.53 1,626 -28.28 0.3123
2020-07-14 2020-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 77,947 24,137 44.86 2,267 77.53 0.4909
2020-04-20 2020-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 53,810 -75,865 -58.50 1,277 -81.64 0.3688
2020-01-27 2019-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 129,675 -5,090 -3.78 6,957 10.08 1.4109
2019-10-15 2019-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 134,765 -2,160 -1.58 6,320 2.68 1.3845
2019-07-17 2019-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 136,925 -2,550 -1.83 6,155 10.19 1.3768
2019-04-15 2019-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 139,475 -6,724 -4.60 5,586 17.13 1.3078
2019-01-22 2018-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 146,199 -7,514 -4.89 4,769 -28.30 1.3040
2018-10-15 2018-09-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 153,713 342 0.22 6,651 7.26 1.4761
2018-07-23 2018-06-30 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 153,371 102,289 200.24 6,201 -1.43 1.4540
2018-04-25 2018-03-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 51,082 -483 -0.94 6,291 -4.64 1.5296
2018-02-06 2017-12-31 13F PROSHARES TR ULTRA FNCLS NEW 74347X633 51,565 47 0.09 6,597 13.49 1.5629
2017-10-11 2017-09-30 13F Financials ETF 74347X633 51,518 2,505 5.11 5,813 14.11 1.4675
2017-07-05 2017-06-30 13F Financials ETF 74347X633 49,013 -108 -0.22 5,094 6.70 1.3302
2017-04-03 2017-03-31 13F Financials ETF 74347X633 49,121 1,515 3.18 4,774 8.50 1.2682
2017-01-03 2016-12-31 13F Financials ETF 74347X633 47,606 475 1.01 4,400 28.47 1.2640
2016-10-13 2016-09-30 13F Financials ETF 74347X633 47,131 2,153 4.79 3,425 15.01 1.0052
2016-07-01 2016-06-30 13F Financials ETF 74347X633 44,978 -4,260 -8.65 2,978 -6.03 0.9083
2016-04-07 2016-03-31 13F Financials ETF 74347X633 49,238 -1,559 -3.07 3,169 -12.14 1.0361
2016-01-04 2015-12-31 13F Financials ETF 74347X633 50,797 37 0.07 3,607 10.41 1.1939
2015-10-02 2015-09-30 13F Financials ETF 74347X633 50,760 -1,072 -2.07 3,267 -14.66 1.1967
2015-07-01 2015-06-30 13F Financials ETF 74347X633 51,832 25,819 99.25 3,828 1.35 1.2784
2015-04-10 2015-03-31 13F Financials ETF 74347X633 26,013 498 1.95 3,777 -0.74 1.2663
2015-01-06 2014-12-31 13F Financials ETF 74347X633 25,515 371 1.48 3,805 17.47 1.3189
2014-10-01 2014-09-30 13F Financials ETF 74347X633 25,144 -19 -0.08 3,239 1.60 1.2225
2014-07-01 2014-06-30 13F Financials ETF 74347X633 25,163 -15 -0.06 3,188 3.64 1.2109
2014-04-03 2014-03-31 13F Financials ETF 74347X633 25,178 734 3.00 3,076 6.84 1.2461
2014-01-03 2013-12-31 13F Financials ETF 74347X633 24,444 821 3.48 2,879 24.09 1.2214
2013-10-17 2013-09-30 13F Financials ETF 74347X633 23,623 -1,845 -7.24 2,320 -2.48 1.0870
2013-08-08 2013-06-30 13F Financials ETF 74347X633 25,468 25,468 2,379 1.1710
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.