Proshares Ultrapro S&P 500UPROETF

13F holders, Q1 2024 (March 31)
99holders
1famous investor
$70.54avg. 13F price*

At the end of Q1 2024, 99 institutions reported holding Proshares Ultrapro S&P 500 (UPRO) in their 13F filings. The largest holders were IMC-Chicago, LLC ($46.5M), Himension Capital (singapore) Pte. LTD. ($20.1M) and Citadel Advisors ($17.6M). One famous investor held it 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 2024

InstitutionsTotal Value
New Positions22$55.4M
Exits23$44.1M

Ownership 99 holders

IMC-Chicago, LLC 1.62% Reduce -92.3% 659,675 $46.5M
Himension Capital (singapore) Pte. LTD. 1.51% New 285,363 $20.1M
Citadel Advisors 0.02% New 249,490 $17.6M
HRT Financial LP 0.09% Add +411.0% 199,755 $14.1M
GTS Securities LLC 0.22% Reduce -4.5% 116,181 $8.2M
Tidal Investments LLC 0.14% New 116,181 $8.2M
Ashton Thomas Private Wealth, LLC 0.38% Add +8.7% 93,518 $6.6M
Discovery Value Fund 2.20% New 90,040 $6.4M
Jump Financial, LLC 0.13% Reduce -75.5% 68,997 $4.9M
Corient Private Wealth LP 0.01% Reduce -26.6% 61,942 $4.4M
Tower Research Capital LLC (TRC) 0.10% Reduce -20.7% 59,152 $4.2M
Prosperity Wealth Management, Inc. 1.86% Reduce -57.3% 55,670 $3.9M
Flow Traders U.S. LLC 0.19% Add +11.8% 49,529 $3.5M
Main Street Group, LTD 1.50% Add +0.8% 43,850 $3.1M
CPR Investments Inc. 1.83% Add +27.1% 34,148 $2.4M
Millington Financial Advisors, LLC 1.67% Add +16.8% 33,174 $2.3M
Toth Financial Advisory Corp. 0.26% Reduce -44.2% 29,100 $2.1M
Independent Financial Group, LLC 0.09% Add +4.7% 28,603 $2.0M
Jane Street Group, LLC 0.00% Reduce -87.5% 28,475 $2.0M
JPMorgan Chase & Co. 0.00% Reduce -38.1% 25,711 $1.8M
DeDora Capital, Inc. 0.55% No change 24,465 $1.7M
Two Sigma Securities, LLC 0.08% Add +159.8% 23,615 $1.7M
Beacon Pointe Advisors, LLC 0.02% No change 22,785 $1.6M
XR Securities LLC 0.33% Add +192.4% 15,862 $1.1M
Lido Advisors, LLC 0.01% Reduce -4.7% 15,136 $1.1M
Stone House Investment Management, LLC 0.25% Add +11.1% 14,877 $1.0M
Mariner, LLC 0.00% Reduce -6.2% 12,840 $906K
Morgan Stanley 0.00% Add +1.5% 12,743 $899K
Ellis Investment Partners, LLC 0.18% Reduce -6.4% 11,551 $815K
Wealth Alliance Advisory Group, LLC 0.18% Add +10.5% 10,826 $764K
Encompass More Asset Management 0.56% Reduce -7.1% 9,577 $676K
Creative Planning 0.00% Add +7.5% 9,074 $640K
Fort Point Capital Partners LLC 0.09% Reduce -1.6% 8,920 $629K
Ridgepath Capital Management LLC 0.70% New 8,878 $626K
Commonwealth Equity Services, LLC 0.00% Add +14.2% 8,264 $583K
Westmount Partners, LLC 0.21% Add +2.3% 8,246 $582K
Axxcess Wealth Management, LLC 0.02% Reduce -92.5% 8,183 $577K
Bryn Mawr Trust Advisors, LLC 0.03% Add +0.2% 7,886 $556K
WMG Financial Advisors, LLC 0.29% No change 7,266 $513K
Erickson Financial Group, LLC 0.37% Add +5.8% 6,636 $468K
Larson Financial Group LLC 0.03% Add +0.0% 6,371 $449K
American Financial Advisors, LLC 0.06% No change 6,093 $430K
CreativeOne Wealth, LLC 0.02% New 5,946 $419K
MPS Loria Financial Planners, LLC 0.14% Add +0.1% 5,936 $419K
Flputnam Investment Management Co. 0.01% No change 5,352 $378K
Kwmg, LLC 0.04% Add +0.2% 5,066 $357K
Fortitude Advisory Group L.L.C. 0.19% New 4,790 $338K
Great Oak Capital Partners, LLC 0.14% Add +16.3% 4,536 $320K
Bison Wealth, LLC 0.05% No change 4,145 $292K
Wolverine Trading, LLC 0.00% New 4,059 $286K
Headlands Technologies LLC 0.07% Reduce -35.1% 4,024 $284K
Prairie Wealth Advisors, Inc. 0.13% — 3,799 $268K
Traynor Capital Management, Inc. 0.02% New 3,449 $243K
Vontobel Holding Ltd. 0.00% Reduce -31.9% 3,432 $242K
First Western Trust Bank 0.01% New 3,396 $240K
Strategic Blueprint, LLC 0.02% New 3,104 $219K
Old Mission Capital LLC 0.01% New 3,100 $219K
Townsquare Capital LLC 0.00% New 3,027 $214K
Spire Wealth Management 0.00% Reduce -9.1% 3,003 $212K
Qube Research & Technologies Ltd 0.00% Add +22.4% 2,967 $209K
Turtle Creek Wealth Advisors, LLC 0.04% Add +0.1% 2,024 $143K
Provident Wealth Management, LLC 0.05% No change 2,000 $141K
Hoey Investments, Inc. 0.03% No change 2,000 $141K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,967 $139K
CIBC Private Wealth Group LLC 0.00% New 1,818 $128K
Walleye Trading LLC 0.00% New 1,539 $109K
Tucker Asset Management LLC 0.02% Add +2367.2% 1,431 $101K
Hantz Financial Services, Inc. 0.00% Add +0.2% 1,209 $85K
Signaturefd, LLC 0.00% No change 1,039 $73K
NewEdge Advisors, LLC 0.00% No change 984 $69K
PNC Financial Services Group, Inc. 0.00% Reduce -53.4% 880 $62K
Rise Advisors, LLC 0.03% Add +0.1% 712 $50K
Cutler Group LLC / CA 0.02% Reduce -95.3% 700 $49K
Osaic Holdings, Inc. 0.00% New 579 $41K
Citigroup Inc. 0.00% No change 500 $35K
Mark Sheptoff Financial Planning, LLC 0.02% No change 452 $32K
UBS Group AG 0.00% Add +18.1% 451 $32K
Glass Jacobson Investment Advisors llc 0.01% No change 336 $24K
Blue Trust, Inc. 0.00% No change 314 $22K
Federation des caisses Desjardins du Quebec 0.00% Reduce -35.6% 290 $20K
Allworth Financial LP 0.00% No change 256 $18K
Hazlett, Burt & Watson, Inc. 0.01% New 218 $15K
Elevation Wealth Partners, LLC 0.01% No change 200 $14K
Parallel Advisors, LLC 0.00% Add +0.6% 182 $13K
Parkside Financial Bank & Trust 0.00% No change 142 $10K
Royal Bank of Canada 0.00% Reduce -29.3% 140 $10K
Geneos Wealth Management Inc. 0.00% No change 123 $9K
TFC Financial Management, Inc. 0.00% No change 100 $7K
WR Wealth Planners, LLC 0.00% New 91 $6K
Steward Partners Investment Advisory, LLC 0.00% No change 42 $3K
Quent Capital, LLC 0.00% No change 35 $2K
Venturi Wealth Management, LLC 0.00% Reduce -27.8% 26 $2K
Continuum Advisory, LLC 0.00% New 20 $1K
FMR LLC 0.00% Reduce -67.5% 13 $920
Hollencrest Capital Management 0.00% New 8 $564
Abound Wealth Management 0.00% No change 6 $424
CoreCap Advisors, LLC 0.00% New 4 $282
Wells Fargo & Company 0.00% Reduce -99.8% 1 $100
Global Retirement Partners, LLC 0.00% No change 1 $71

"% 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.