Proshares Ultrapro S&P 500UPROETF
13F holders, Q3 2024 (September 30)111holders +9
21new positions
16sold out
1famous investor
$86.19avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding Proshares Ultrapro S&P 500 (UPRO) in their 13F filings, up 9 from Q2 2024. 21 opened new positions and 16 sold out. The largest holders were Howard Capital Management, LLC ($187.9M), IMC-Chicago, LLC ($83.4M) and Citadel Advisors ($64.6M). One famous investor held it Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Proshares Ultrapro S&P 500
- CUSIP
- 74347X864
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $299.7M |
| Exits | 16 | $44.7M |
All 13F filers, Q2 2024 → Q3 2024: 4,393,501 shares bought and 848,793 shares sold, net +3,544,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Howard Capital Management, LLC | 3.09% | New | 2,179,700 | $187.9M |
| IMC-Chicago, LLC | 2.41% | New | 968,051 | $83.4M |
| Citadel Advisors | 0.07% | Add +35.0% | 749,718 | $64.6M |
| Morgan Stanley | 0.00% | Add +3727.6% | 296,217 | $25.5M |
| Revere Asset Management, Inc | 19.06% | Add +137.8% | 277,001 | $23.9M |
| Quadrature Capital Ltd | 0.35% | New | 180,380 | $15.6M |
| Jump Financial, LLC | 0.22% | Add +21.3% | 123,277 | $10.6M |
| Susquehanna International Group, LLP | 0.01% | Add +47.9% | 85,583 | $7.4M |
| Flow Traders U.S. LLC | 0.37% | Add +320.6% | 83,915 | $7.2M |
| UBS Group AG | 0.00% | Add +16607.3% | 64,323 | $5.5M |
| Discovery Value Fund | 2.25% | New | 50,770 | $4.4M |
| Ashton Thomas Private Wealth, LLC | 0.22% | Reduce -44.7% | 48,540 | $4.2M |
| Tower Research Capital LLC (TRC) | 0.11% | Add +52.7% | 47,889 | $4.1M |
| Jane Street Group, LLC | 0.01% | Add +326.6% | 46,766 | $4.0M |
| Sollinda Capital Management LLC | 1.05% | Reduce -38.6% | 43,160 | $3.7M |
| Main Street Group, LTD | 1.65% | Reduce -1.2% | 42,990 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Add +103.3% | 33,799 | $2.9M |
| Millington Financial Advisors, LLC | 1.71% | Reduce -12.5% | 31,811 | $2.7M |
| Corient Private Wealth LP | 0.00% | Reduce -51.5% | 30,950 | $2.7M |
| HRT Financial LP | 0.01% | New | 30,100 | $2.6M |
| Independent Financial Group, LLC | 0.09% | Reduce -0.3% | 27,823 | $2.4M |
| Toth Financial Advisory Corp. | 0.28% | Reduce -14.7% | 27,812 | $2.4M |
| Two Sigma Securities, LLC | 0.16% | Add +93.0% | 23,394 | $2.0M |
| DeDora Capital, Inc. | 0.44% | No change | 18,280 | $1.6M |
| Lido Advisors, LLC | 0.01% | Reduce -1.8% | 18,099 | $1.6M |
| Wolverine Trading, LLC | 0.04% | Add +92.5% | 17,942 | $1.5M |
| Ascentis Independent Advisors | 0.21% | Reduce -4.4% | 15,392 | $1.3M |
| Stone House Investment Management, LLC | 0.24% | New | 13,231 | $1.1M |
| Creative Planning | 0.00% | Reduce -3.0% | 11,928 | $1.0M |
| GTS Securities LLC | 0.02% | Reduce -79.5% | 11,052 | $953K |
| Ellis Investment Partners, LLC | 0.18% | Add +1.5% | 10,908 | $940K |
| Headlands Technologies LLC | 0.10% | New | 9,950 | $858K |
| Wealth Alliance Advisory Group, LLC | 0.18% | Add +60.4% | 9,888 | $852K |
| Mariner, LLC | 0.00% | Reduce -6.3% | 9,315 | $803K |
| CPR Investments Inc. | 0.76% | Reduce -76.6% | 9,300 | $802K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -58.7% | 8,998 | $776K |
| Fort Point Capital Partners LLC | 0.10% | Reduce -0.6% | 8,870 | $765K |
| Westmount Partners, LLC | 0.21% | Add +0.3% | 7,915 | $682K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | No change | 7,909 | $682K |
| Menard Financial Group LLC | 0.43% | Add +1.2% | 7,519 | $648K |
| Erickson Financial Group, LLC | 0.46% | Add +7.2% | 7,473 | $644K |
| WMG Financial Advisors, LLC | 0.28% | No change | 7,266 | $626K |
| Encompass More Asset Management | 0.23% | Reduce -46.8% | 7,060 | $609K |
| Ridgepath Capital Management LLC | 0.48% | No change | 7,023 | $605K |
| SG Americas Securities, LLC | 0.00% | New | 6,600 | $569K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -89.0% | 6,328 | $545K |
| DRW Securities, LLC | 0.03% | New | 6,122 | $528K |
| American Financial Advisors, LLC | 0.07% | No change | 6,093 | $525K |
| MPS Loria Financial Planners, LLC | 0.15% | Add +0.2% | 5,950 | $513K |
| GR Financial Group, LLC | 0.08% | New | 5,452 | $470K |
| Flputnam Investment Management Co. | 0.01% | No change | 5,352 | $461K |
| CreativeOne Wealth, LLC | 0.02% | New | 5,193 | $448K |
| Kwmg, LLC | 0.04% | Add +0.3% | 5,080 | $438K |
| Discipline Wealth Solutions, LLC | 0.23% | New | 4,974 | $429K |
| Larson Financial Group LLC | 0.02% | Add +23.0% | 4,804 | $414K |
| World Investment Advisors | 0.01% | Reduce -34.2% | 4,665 | $402K |
| Legacy Investment Solutions, LLC | 0.21% | — | 3,572 | $340K |
| Legacy Wealth Managment, LLC | 0.21% | — | 3,572 | $340K |
| Great Oak Capital Partners, LLC | 0.11% | Add +0.3% | 3,873 | $331K |
| Triton Wealth Management, PLLC | 0.16% | Reduce -15.4% | 3,345 | $281K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -59.5% | 2,999 | $259K |
| PFG Investments, LLC | 0.02% | Add +10.1% | 3,004 | $259K |
| Townsquare Capital LLC | 0.00% | New | 2,987 | $257K |
| Choreo, LLC | 0.00% | Add +0.3% | 3,052 | $256K |
| Clayton Financial Group LLC | 0.09% | New | 2,700 | $233K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 2,682 | $231K |
| Koshinski Asset Management, Inc. | 0.02% | New | 2,581 | $222K |
| Cresset Asset Management, LLC | 0.00% | New | 2,530 | $218K |
| LPL Financial LLC | 0.00% | New | 2,466 | $213K |
| Strategic Blueprint, LLC | 0.01% | New | 2,348 | $202K |
| Spire Wealth Management | 0.01% | Reduce -41.8% | 2,301 | $198K |
| Provident Wealth Management, LLC | 0.06% | No change | 2,000 | $172K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.6% | 1,955 | $169K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,819 | $157K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -55.5% | 1,458 | $126K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.3% | 1,212 | $104K |
| Walleye Trading LLC | 0.00% | Reduce -5.3% | 1,195 | $103K |
| Signaturefd, LLC | 0.00% | No change | 1,039 | $90K |
| NewEdge Advisors, LLC | 0.00% | No change | 984 | $85K |
| Hoey Investments, Inc. | 0.01% | No change | 1,000 | $77K |
| Bank of America Corp. | 0.00% | Add +830.2% | 800 | $69K |
| Rise Advisors, LLC | 0.03% | Add +0.3% | 714 | $62K |
| Farther Finance Advisors, LLC | 0.00% | New | 700 | $60K |
| Ascentis Wealth Management, LLC | 0.02% | — | 631 | $54K |
| Parallel Advisors, LLC | 0.00% | Add +23.9% | 623 | $54K |
| Citigroup Inc. | 0.00% | No change | 500 | $43K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 452 | $39K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 336 | $29K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -1.8% | 334 | $29K |
| Allworth Financial LP | 0.00% | Add +24.6% | 319 | $27K |
| Blue Trust, Inc. | 0.00% | No change | 314 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.9% | 240 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +447.6% | 230 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -55.2% | 130 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 123 | $11K |
| TFC Financial Management, Inc. | 0.00% | No change | 100 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 92 | $8K |
| WR Wealth Planners, LLC | 0.00% | Add +1.1% | 92 | $8K |
| Kings Path Partners LLC | 0.00% | No change | 52 | $4K |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 50 | $4K |
| Quent Capital, LLC | 0.00% | No change | 35 | $3K |
| Hollencrest Capital Management | 0.00% | Add +20.0% | 30 | $3K |
| Venturi Wealth Management, LLC | 0.00% | Add +75.0% | 28 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 20 | $2K |
| Olistico Wealth, LLC | 0.00% | New | 7 | $603 |
| Abound Wealth Management | 0.00% | No change | 6 | $518 |
| FMR LLC | 0.00% | Reduce -20.0% | 4 | $345 |
| CoreCap Advisors, LLC | 0.00% | No change | 4 | $345 |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $86 |
| Wells Fargo & Company | 0.00% | No change | 1 | $80 |
| Mfa Wealth Advisors, LLC | 0.00% | New | 1 | $61 |
"% 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.