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Proshares Tr shares owned by Colony

Quarter-by-quarter ownership of Proshares Tr (UYG) shares owned by Colony from 13F filings

Historical chart of Colony investment in Proshares Tr

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All positions including Proshares Tr held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 14k 99.25
2025-06-30 $1.1M 12k 95.55
2025-03-31 $1.0M 12k 89.16
2024-12-31 $1000k 12k 85.46
2024-09-30 $688k 9.0k 76.42