Proshares Ultrapro S&P 500UPROETF

13F holders, Q2 2026 (June 30)
140holders +20
37new positions
19sold out
2famous investors
$139.78avg. 13F price*

At the end of Q2 2026, 140 institutions reported holding Proshares Ultrapro S&P 500 (UPRO) in their 13F filings, up 20 from Q1 2026. 37 opened new positions and 19 sold out. The largest holders were Revere Asset Management, Inc ($55.8M), HRT Financial LP ($41.4M) and Ridgepath Capital Management LLC ($23.4M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultrapro S&P 500
CUSIP
74347X864
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 99Q1 2024Q2 2024: 102Q2 2024Q3 2024: 111Q3 2024Q4 2024: 114Q4 2024Q1 2025: 96Q1 2025Q2 2025: 116Q2 2025Q3 2025: 128Q3 2025Q4 2025: 145Q4 2025Q1 2026: 120Q1 2026Q2 2026: 140Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions37$96.0M
Exits19$26.0M

All 13F filers, Q1 2026 → Q2 2026: 971,665 shares bought and 427,355 shares sold, net +544,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 140 holders

Revere Asset Management, Inc 21.41% Add +116.3% 393,443 $55.8M
HRT Financial LP 0.08% New 291,985 $41.4M
Ridgepath Capital Management LLC 10.33% Reduce -2.4% 165,092 $23.4M
Axxcess Wealth Management, LLC 0.37% New 164,587 $23.3M
Spectrum Financial Alliance Ltd LLC 2.31% Reduce -14.8% 110,615 $15.7M
Millennium Management 0.01% New 75,500 $10.7M
Main Street Group, LTD 1.64% Reduce -1.2% 46,349 $6.6M
Diversified Trust Co. 0.10% No change 43,000 $6.1M
GTS Securities LLC 0.10% Add +56.6% 34,324 $4.9M
PNC Financial Services Group, Inc. 0.00% No change 29,066 $4.1M
R2 Capital Strategies, LLC 1.83% — 28,415 $4.0M
Mariner, LLC 0.00% Reduce -3.4% 27,761 $3.9M
Uniting Wealth Partners, LLC 0.75% No change 26,000 $3.7M
Millington Financial Advisors, LLC 1.41% Add +1.3% 25,843 $3.6M
Creative Planning 0.00% Reduce -2.0% 24,824 $3.5M
UBS Group AG 0.00% Reduce -36.5% 21,886 $3.1M
Citadel Advisors 0.00% New 21,605 $3.1M
Encompass More Asset Management 0.45% New 21,478 $3.0M
Lido Advisors, LLC 0.01% Add +27.8% 21,112 $3.0M
JPMorgan Chase & Co. 0.00% Reduce -13.8% 20,474 $2.8M
Independent Financial Group, LLC 0.05% Reduce -17.0% 19,589 $2.8M
Optiver Holding B.V. 0.04% Add +990.3% 18,732 $2.7M
Larson Financial Group LLC 0.07% Add +396.2% 18,068 $2.6M
DeDora Capital, Inc. 0.55% Reduce -1.9% 17,926 $2.5M
Tower Research Capital LLC (TRC) 0.06% Reduce -75.9% 16,181 $2.3M
Safe Harbor Fiduciary, LLC 1.76% Reduce -19.1% 15,922 $2.3M
BankPlus Trust Department 0.53% New 15,900 $2.3M
Toth Financial Advisory Corp. 0.19% Reduce -1.3% 13,459 $1.9M
Jane Street Group, LLC 0.00% New 12,313 $1.7M
EverSource Wealth Advisors, LLC 0.05% Reduce -42.5% 10,101 $1.4M
Koshinski Asset Management, Inc. 0.07% Reduce -8.2% 9,445 $1.3M
Ellis Investment Partners, LLC 0.20% Add +22.6% 9,401 $1.3M
Westmount Partners, LLC 0.29% Add +10.4% 9,370 $1.3M
Beacon Pointe Advisors, LLC 0.01% No change 8,998 $1.3M
Timonier Family Office, LTD. 0.31% — 7,734 $1.1M
Discipline Wealth Solutions, LLC 0.09% New 7,067 $1.0M
Bryn Mawr Trust Advisors, LLC 0.04% No change 7,029 $997K
Susquehanna International Group, LLP 0.00% Reduce -70.5% 6,863 $973K
Kwmg, LLC 0.07% Add +0.0% 6,843 $970K
Sound Income Strategies, LLC 0.04% Reduce -6.9% 6,762 $959K
Founders Financial Securities LLC 0.05% New 6,737 $955K
Genesee Capital Advisors, LLC 0.29% New 6,487 $920K
Massar Capital Management, LP 0.31% New 6,387 $906K
Erickson Financial Group, LLC 0.47% Reduce -11.6% 6,149 $872K
World Investment Advisors 0.01% Reduce -3.0% 8,922 $865K
American Financial Advisors, LLC 0.10% No change 5,957 $845K
Mercer Global Advisors Inc. 0.00% Add +38.8% 5,843 $828K
Flputnam Investment Management Co. 0.01% Add +8.6% 5,828 $826K
Quantinno Capital Management LP 0.00% Add +3.2% 5,074 $719K
SG Americas Securities, LLC 0.00% New 4,969 $705K
Farther Finance Advisors, LLC 0.01% Reduce -0.1% 4,950 $702K
Hickory Point Bank & Trust 0.42% Add +1.3% 4,908 $696K
Harbour Investments, Inc. 0.01% No change 4,861 $689K
CPR Investments Inc. 0.52% New 4,791 $679K
Insigneo Advisory Services, LLC 0.03% No change 4,719 $669K
SYM FINANCIAL Corp 0.05% No change 4,693 $665K
Ashton Thomas Private Wealth, LLC 0.01% Add +188.1% 4,575 $649K
Calamos Wealth Management LLC 0.02% No change 4,562 $647K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% New 4,365 $619K
Mittelman Wealth Management 0.41% No change 4,345 $616K
J. M. Brown & Associates Inc. 0.33% — 4,038 $573K
Commonwealth Equity Services, LLC 0.00% Reduce -10.5% 4,012 $569K
Wealth Alliance Advisory Group, LLC 0.08% Reduce -10.0% 3,822 $542K
Sollinda Capital Management LLC 0.11% Reduce -20.2% 3,627 $514K
Nicholas Hoffman & Company, LLC. 0.01% No change 3,610 $512K
CreativeOne Wealth, LLC 0.01% Reduce -13.3% 3,406 $483K
J.W. Cole Advisors, Inc. 0.01% Add +0.2% 3,123 $443K
Choreo, LLC 0.00% Add +0.1% 3,088 $438K
Optima Capital LLC 0.17% Reduce -8.6% 3,074 $436K
Walleye Trading LLC 0.01% New 2,959 $420K
LexAurum Advisors, LLC 0.05% Add +0.4% 2,843 $403K
Assetmark, Inc. 0.00% No change 2,797 $397K
Qube Research & Technologies Ltd 0.00% Reduce -54.9% 2,630 $373K
Summit Trail Advisors, LLC 0.00% No change 2,518 $357K
Essex Financial Services, Inc. 0.02% Reduce -5.8% 2,435 $345K
BXM Wealth LLC 0.18% Reduce -87.4% 2,364 $335K
Dedeker Financial LLC 0.19% Reduce -45.3% 2,347 $333K
Pathstone Holdings, LLC 0.00% New 2,343 $332K
Two Sigma Securities, LLC 0.03% Reduce -11.3% 2,302 $326K
Visionary Horizons, LLC 0.13% No change 2,275 $323K
Financial Insights, Inc. 0.09% New 2,251 $319K
Fortem Financial Group, LLC 0.07% New 2,250 $319K
Avidian Wealth Enterprises, LLC 0.01% Add +0.2% 2,231 $316K
Howland Capital Management LLC 0.01% No change 2,174 $308K
Daviman Financial, LLC 0.17% Reduce -16.4% 2,158 $306K
GDS Wealth Management 0.01% New 2,156 $306K
Segment Wealth Management, LLC 0.02% No change 2,065 $293K
BlackRock, Inc. 0.00% Add +1.7% 2,034 $288K
Mayflower Financial Advisors, LLC 0.02% Reduce -27.5% 2,016 $286K
Meramec Financial Planners, LLC 0.10% No change 2,057 $280K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,915 $272K
Captrust Financial Advisors 0.00% New 1,862 $264K
J. Safra Sarasin Holding AG 0.00% New 1,824 $259K
Stratos Wealth Partners, LTD. 0.00% New 1,806 $256K
Spire Wealth Management 0.01% Reduce -20.0% 1,805 $256K
Physician Wealth Advisors, Inc. 0.03% Add +85.3% 1,771 $251K
Vontobel Holding Ltd. 0.00% Reduce -75.0% 1,700 $241K
LPL Financial LLC 0.00% New 1,668 $237K
Zacks Investment Management 0.00% New 1,657 $235K
Legacy Wealth Managment, LLC 0.10% New 1,639 $232K

"% of holder's portfolio" is UPRO's weight in each manager's 13F, not the share of Proshares Ultrapro S&P 500 the manager owns.

Show all 140 holders