Proshares Ultrapro S&P 500UPROETF
13F holders, Q2 2024 (June 30)102holders +3
18new positions
16sold out
2famous investors
$76.85avg. 13F price*
At the end of Q2 2024, 102 institutions reported holding Proshares Ultrapro S&P 500 (UPRO) in their 13F filings, up 3 from Q1 2024. 18 opened new positions and 16 sold out. The largest holders were Citadel Advisors ($42.7M), Assetmark, Inc. ($18.3M) and Himension Capital (singapore) Pte. LTD. ($12.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Proshares Ultrapro S&P 500
- CUSIP
- 74347X864
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $42.5M |
| Exits | 16 | $74.1M |
All 13F filers, Q1 2024 → Q2 2024: 976,410 shares bought and 1,379,469 shares sold, net −403,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Citadel Advisors | 0.04% | Add +122.7% | 555,511 | $42.7M |
| Assetmark, Inc. | 0.06% | New | 238,191 | $18.3M |
| Himension Capital (singapore) Pte. LTD. | 0.88% | Reduce -43.5% | 161,106 | $12.4M |
| Revere Asset Management, Inc | 8.90% | New | 116,509 | $9.0M |
| Tidal Investments LLC | 0.11% | Reduce -9.6% | 105,087 | $8.1M |
| Jump Financial, LLC | 0.16% | Add +47.3% | 101,653 | $7.8M |
| Ashton Thomas Private Wealth, LLC | 0.37% | Reduce -6.2% | 87,738 | $6.7M |
| Sollinda Capital Management LLC | 1.65% | New | 70,314 | $5.4M |
| Corient Private Wealth LP | 0.01% | Add +2.9% | 63,762 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | New | 57,853 | $4.4M |
| Axxcess Wealth Management, LLC | 0.12% | Add +603.2% | 57,540 | $4.4M |
| GTS Securities LLC | 0.09% | Reduce -53.5% | 54,027 | $4.1M |
| Main Street Group, LTD | 1.57% | Reduce -0.8% | 43,519 | $3.4M |
| CPR Investments Inc. | 2.53% | Add +16.6% | 39,805 | $3.1M |
| Millington Financial Advisors, LLC | 1.94% | Add +9.6% | 36,359 | $2.8M |
| Toth Financial Advisory Corp. | 0.32% | Add +12.0% | 32,587 | $2.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -47.0% | 31,353 | $2.4M |
| Independent Financial Group, LLC | 0.09% | Reduce -2.4% | 27,914 | $2.1M |
| Renaissance Technologies | 0.00% | New | 27,100 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -4.4% | 21,785 | $1.7M |
| Flow Traders U.S. LLC | 0.08% | Reduce -59.7% | 19,949 | $1.5M |
| XR Securities LLC | 2.53% | Add +22.9% | 19,486 | $1.5M |
| Lido Advisors, LLC | 0.01% | Add +21.8% | 18,436 | $1.4M |
| DeDora Capital, Inc. | 0.43% | Reduce -25.3% | 18,280 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.3% | 16,629 | $1.3M |
| Ascentis Independent Advisors | 0.26% | — | 16,105 | $1.2M |
| Encompass More Asset Management | 0.73% | Add +38.6% | 13,278 | $1.0M |
| Creative Planning | 0.00% | Add +35.5% | 12,294 | $945K |
| Two Sigma Securities, LLC | 0.04% | Reduce -48.7% | 12,119 | $931K |
| Jane Street Group, LLC | 0.00% | Reduce -61.5% | 10,962 | $842K |
| Ellis Investment Partners, LLC | 0.17% | Reduce -6.9% | 10,751 | $826K |
| Mariner, LLC | 0.00% | Reduce -22.6% | 9,939 | $764K |
| Wolverine Trading, LLC | 0.01% | Add +129.7% | 9,323 | $716K |
| Fort Point Capital Partners LLC | 0.09% | No change | 8,920 | $685K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +0.3% | 7,909 | $634K |
| Westmount Partners, LLC | 0.20% | Reduce -4.3% | 7,893 | $610K |
| Morgan Stanley | 0.00% | Reduce -39.3% | 7,739 | $595K |
| Menard Financial Group LLC | 0.41% | New | 7,433 | $571K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.3% | 7,412 | $570K |
| Edgestream Partners, L.P. | 0.03% | New | 7,355 | $565K |
| WMG Financial Advisors, LLC | 0.30% | No change | 7,266 | $558K |
| World Investment Advisors | 0.03% | New | 7,090 | $545K |
| Ridgepath Capital Management LLC | 0.53% | Reduce -20.9% | 7,023 | $540K |
| Erickson Financial Group, LLC | 0.41% | Add +5.0% | 6,971 | $536K |
| Wealth Alliance Advisory Group, LLC | 0.11% | Reduce -43.1% | 6,164 | $474K |
| American Financial Advisors, LLC | 0.07% | No change | 6,093 | $468K |
| MPS Loria Financial Planners, LLC | 0.15% | No change | 5,936 | $456K |
| Flputnam Investment Management Co. | 0.01% | No change | 5,352 | $411K |
| Kwmg, LLC | 0.04% | No change | 5,066 | $389K |
| Triton Wealth Management, PLLC | 0.18% | New | 3,952 | $317K |
| Spire Wealth Management | 0.01% | Add +31.6% | 3,953 | $304K |
| Larson Financial Group LLC | 0.02% | Reduce -38.7% | 3,907 | $300K |
| Innova Wealth Partners | 0.21% | New | 3,863 | $297K |
| Bison Wealth, LLC | 0.05% | No change | 4,145 | $292K |
| Great Oak Capital Partners, LLC | 0.10% | Reduce -14.8% | 3,863 | $271K |
| Traynor Capital Management, Inc. | 0.02% | Reduce -1.2% | 3,409 | $262K |
| First Western Trust Bank | 0.01% | No change | 3,396 | $261K |
| Simplex Trading, LLC | 0.01% | New | 3,383 | $259K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.3% | 3,285 | $252K |
| Qube Research & Technologies Ltd | 0.00% | Add +10.5% | 3,279 | $252K |
| Choreo, LLC | 0.00% | New | 3,043 | $235K |
| PFG Investments, LLC | 0.01% | New | 2,728 | $210K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 2,682 | $206K |
| Provident Wealth Management, LLC | 0.06% | No change | 2,000 | $154K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,967 | $151K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 1,819 | $148K |
| Walleye Trading LLC | 0.00% | Reduce -18.0% | 1,262 | $97K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,209 | $93K |
| ORG Partners LLC | 0.01% | New | 1,089 | $84K |
| Tucker Asset Management LLC | 0.02% | Reduce -23.6% | 1,093 | $84K |
| Signaturefd, LLC | 0.00% | No change | 1,039 | $80K |
| Hoey Investments, Inc. | 0.01% | Reduce -50.0% | 1,000 | $77K |
| NewEdge Advisors, LLC | 0.00% | No change | 984 | $76K |
| Osaic Holdings, Inc. | 0.00% | Add +25.2% | 725 | $56K |
| Rise Advisors, LLC | 0.03% | No change | 712 | $55K |
| Parallel Advisors, LLC | 0.00% | Add +176.4% | 503 | $39K |
| Citigroup Inc. | 0.00% | No change | 500 | $38K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 452 | $35K |
| UBS Group AG | 0.00% | Reduce -14.6% | 385 | $30K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 340 | $26K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 336 | $26K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 290 | $22K |
| Blue Trust, Inc. | 0.00% | No change | 314 | $22K |
| Allworth Financial LP | 0.00% | No change | 256 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -70.5% | 260 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 123 | $9K |
| TFC Financial Management, Inc. | 0.00% | No change | 100 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -35.2% | 92 | $7K |
| WR Wealth Planners, LLC | 0.00% | No change | 91 | $7K |
| Bank of America Corp. | 0.00% | New | 86 | $7K |
| Kings Path Partners LLC | 0.00% | — | 52 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 42 | $3K |
| Quent Capital, LLC | 0.00% | No change | 35 | $3K |
| Hollencrest Capital Management | 0.00% | Add +212.5% | 25 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 20 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -38.5% | 16 | $1K |
| Abound Wealth Management | 0.00% | No change | 6 | $462 |
| FMR LLC | 0.00% | Reduce -61.5% | 5 | $388 |
| CoreCap Advisors, LLC | 0.00% | No change | 4 | $307 |
| Unique Wealth Strategies, LLC | 0.00% | New | 2 | $141 |
| Wells Fargo & Company | 0.00% | No change | 1 | $115 |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $77 |
"% 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.