OSAIC HOLDINGS, INC. UXI — PROSHARES TR

Ownership history in OSAIC HOLDINGS, INC.  ·  23 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported PROSHARES TR (UXI) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows UXI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UXI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UXI stock page OSAIC HOLDINGS, INC. fund profile OSAIC HOLDINGS, INC. full holdings
How OSAIC HOLDINGS, INC. held UXI — position size vs. price
% of Fund (quarterly)    UXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,484 -13,041 -89.8% 0.00% $73K 2026-05-15 $54.77
2025 Q4 REDUCED — — — 14,525 -7 -0.0% 0.00% $674K 2026-02-17 $58.28
2025 Q3 REDUCED 8.4% +2.1% ❌ 14,532 -1,328 -8.4% 0.00% $675K 2025-11-14 $44.52
2025 Q2 REDUCED 15.5% +6.4% ❌ 15,860 -2,917 -15.5% 0.00% $684K 2025-08-13 $45.37
2025 Q1 REDUCED 31.8% +22.8% ❌ 18,777 -8,747 -31.8% 0.00% $661K 2025-05-12 $38.88
2024 Q4 REDUCED 8.2% -3.0% ✅ 27,524 -2,472 -8.2% 0.00% $1.0M 2025-02-07 $38.56
2024 Q3 REDUCED 20.8% -6.2% ✅ 29,996 -7,875 -20.8% 0.00% $1.2M 2024-11-13 $41.77
2024 Q2 ADDED — — — 37,871 +2,000 +5.6% 0.00% $1.2M 2024-08-13 $32.71
2024 Q1 REDUCED 15.7% -9.8% ✅ 35,871 -6,673 -15.7% 0.00% $1.2M 2024-05-10 $33.79
2023 Q4 REDUCED 37.5% +18.7% ❌ 42,544 -25,502 -37.5% 0.00% $1.2M 2024-02-12 $29.71
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UXI

As of 2026 Q1 — sorted by position size

CENTRAL VALLEY ADVISORS, LLC 0.22% SteelPeak Wealth, LLC 3Y 0.01% Gotham Asset Management, LLC 3Y 7Y 0.0% IMC-Chicago, LLC 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CWM, LLC 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%

FAQ About OSAIC HOLDINGS, INC. and UXI

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning UXI?

OSAIC HOLDINGS, INC. reported UXI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported UXI position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for UXI was 0.00% in 2024 Q2.

What is the latest reported UXI position on this page?

The most recent filing on this page is 2026 Q1, when OSAIC HOLDINGS, INC. reported 1,484 shares, equal to 0.00% of portfolio, with an estimated market value of $73K.

What does the chart on this UXI ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly UXI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OSAIC HOLDINGS, INC. time their UXI position?

Based on 13F filing dates vs. subsequent UXI price moves, OSAIC HOLDINGS, INC. correctly timed 11 out of 22 reported position changes (50%). The annualised alpha on UXI relative to SPY over the holding period was +2.4%.

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