Proshares Ultrapro S&P 500UPROETF

13F holders, Q4 2024 (December 31)
114holders +3
19new positions
22sold out
2famous investors
$88.68avg. 13F price*

At the end of Q4 2024, 114 institutions reported holding Proshares Ultrapro S&P 500 (UPRO) in their 13F filings, up 3 from Q3 2024. 19 opened new positions and 22 sold out. The largest holders were Howard Capital Management, LLC ($193.2M), Jane Street Group, LLC ($70.5M) and Citadel Advisors ($68.9M). 2 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions19$10.9M
Exits22$107.1M

All 13F filers, Q3 2024 → Q4 2024: 1,078,452 shares bought and 2,032,271 shares sold, net −953,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

Howard Capital Management, LLC 3.00% No change 2,179,700 $193.2M
Jane Street Group, LLC 0.11% Add +1601.2% 795,585 $70.5M
Citadel Advisors 0.06% Add +3.7% 777,262 $68.9M
UBS Group AG 0.00% Add +88.2% 121,037 $10.7M
Quadrature Capital Ltd 0.19% Reduce -39.3% 109,497 $9.7M
Revere Asset Management, Inc 7.02% Reduce -66.3% 93,287 $8.3M
Variant Private Wealth, LLC 5.75% — 67,973 $6.0M
Simplex Trading, LLC 0.15% New 61,882 $5.5M
Wolverine Trading, LLC 0.12% Add +232.8% 59,714 $5.4M
Creative Planning 0.00% Add +354.0% 54,153 $4.8M
Main Street Group, LTD 1.61% Add +0.7% 43,274 $3.8M
JPMorgan Chase & Co. 0.00% Add +24.1% 41,932 $3.7M
Ashton Thomas Private Wealth, LLC 0.14% Reduce -17.9% 39,839 $3.5M
Millington Financial Advisors, LLC 1.73% Add +1.1% 32,149 $3.0M
Independent Financial Group, LLC 0.08% Add +1.6% 28,255 $2.5M
Toth Financial Advisory Corp. 0.28% Reduce -4.2% 26,644 $2.4M
Morgan Stanley 0.00% Reduce -91.5% 25,040 $2.2M
DeDora Capital, Inc. 0.44% No change 18,280 $1.6M
Corient Private Wealth LP 0.00% Reduce -43.8% 17,400 $1.5M
Lido Advisors, LLC 0.01% Reduce -6.7% 16,879 $1.5M
Ascentis Independent Advisors 0.25% Reduce -3.2% 14,902 $1.3M
Jump Financial, LLC 0.03% Reduce -88.3% 14,479 $1.3M
Qube Research & Technologies Ltd 0.00% Add +879.2% 14,277 $1.3M
Safe Harbor Fiduciary, LLC 1.03% Add +22698.0% 11,399 $1.0M
Stone House Investment Management, LLC 0.25% Reduce -15.2% 11,220 $995K
EverSource Wealth Advisors, LLC 0.05% New 10,404 $922K
Tower Research Capital LLC (TRC) 0.02% Reduce -78.9% 10,123 $897K
Ellis Investment Partners, LLC 0.17% Reduce -9.5% 9,867 $875K
Mariner, LLC 0.00% Reduce -0.5% 9,270 $822K
Squarepoint Ops LLC 0.00% New 9,069 $804K
Beacon Pointe Advisors, LLC 0.01% No change 8,998 $798K
Fort Point Capital Partners LLC 0.09% No change 8,870 $786K
HRT Financial LP 0.00% Reduce -71.4% 8,606 $762K
Tudor Investment Corporation 0.01% New 8,503 $754K
Timonier Family Office, LTD. 0.38% — 8,294 $735K
Westmount Partners, LLC 0.21% Add +0.5% 7,958 $705K
Bryn Mawr Trust Advisors, LLC 0.04% Add +0.3% 7,929 $703K
Erickson Financial Group, LLC 0.49% Add +3.2% 7,710 $683K
Menard Financial Group LLC 0.40% Add +0.6% 7,564 $670K
Wealth Alliance Advisory Group, LLC 0.14% Reduce -24.6% 7,457 $661K
Discipline Wealth Solutions, LLC 0.30% Add +47.4% 7,333 $650K
WMG Financial Advisors, LLC 0.28% No change 7,266 $644K
Ridgepath Capital Management LLC 0.29% Add +0.2% 7,038 $624K
DRW Securities, LLC 0.04% Add +14.2% 6,989 $620K
Encompass More Asset Management 0.19% Reduce -9.8% 6,367 $564K
Axxcess Wealth Management, LLC 0.01% Add +0.4% 6,355 $563K
Group One Trading LLC 0.02% New 6,321 $560K
American Financial Advisors, LLC 0.08% Reduce -0.8% 6,042 $536K
GR Financial Group, LLC 0.09% Add +7.8% 5,879 $521K
CPR Investments Inc. 0.44% Reduce -40.5% 5,530 $490K
Flputnam Investment Management Co. 0.01% No change 5,352 $474K
Kwmg, LLC 0.05% Add +0.9% 5,128 $455K
Two Sigma Securities, LLC 0.08% Reduce -78.5% 5,041 $447K
Hickory Point Bank & Trust 0.39% — 4,950 $439K
CreativeOne Wealth, LLC 0.01% Reduce -8.1% 4,771 $423K
Insigneo Advisory Services, LLC 0.04% New 4,719 $418K
World Investment Advisors 0.01% No change 4,665 $414K
Financial Life Planners 0.32% — 4,348 $385K
BlackRock, Inc. 0.00% New 4,237 $376K
Innova Wealth Partners 0.23% New 4,087 $362K
Sollinda Capital Management LLC 0.10% Reduce -90.6% 4,060 $360K
Great Oak Capital Partners, LLC 0.11% Add +0.3% 3,884 $334K
Choreo, LLC 0.00% Add +21.3% 3,703 $332K
Larson Financial Group LLC 0.02% Reduce -22.6% 3,716 $329K
Edgestream Partners, L.P. 0.01% New 3,242 $287K
Townsquare Capital LLC 0.00% Reduce -1.3% 2,947 $261K
Fortress Private Ledger, LLC 0.16% — 2,905 $257K
PFG Investments, LLC 0.02% Reduce -4.6% 2,866 $254K
Koshinski Asset Management, Inc. 0.02% Add +8.2% 2,793 $248K
Commonwealth Equity Services, LLC 0.00% Reduce -8.6% 2,740 $243K
Clayton Financial Group LLC 0.09% No change 2,700 $239K
Nicholas Hoffman & Company, LLC. 0.01% No change 2,682 $238K
Mayflower Financial Advisors, LLC 0.03% New 2,599 $230K
StoneX Group Inc. 0.01% New 2,542 $225K
Marex Group Ltd 0.00% New 2,448 $217K
Spire Wealth Management 0.01% Reduce -12.9% 2,005 $178K
Provident Wealth Management, LLC 0.06% No change 2,000 $177K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,955 $173K
CIBC Private Wealth Group LLC 0.00% Reduce -16.4% 1,520 $137K
Blair William & Co. 0.00% New 1,522 $135K
Hantz Financial Services, Inc. 0.00% Add +0.6% 1,219 $108K
Signaturefd, LLC 0.00% No change 1,039 $92K
NewEdge Advisors, LLC 0.00% No change 984 $87K
SBI Securities Co., Ltd. 0.00% — 977 $87K
Farther Finance Advisors, LLC 0.00% Add +28.6% 900 $80K
Parallel Advisors, LLC 0.00% Add +17.7% 733 $65K
Rise Advisors, LLC 0.03% Add +0.6% 718 $64K
AE Wealth Management LLC 0.00% New 644 $57K
Walleye Trading LLC 0.00% Reduce -50.6% 590 $52K
Citigroup Inc. 0.00% No change 500 $44K
Mark Sheptoff Financial Planning, LLC 0.02% No change 452 $40K
Physician Wealth Advisors, Inc. 0.01% New 422 $37K
Bank of America Corp. 0.00% Reduce -50.0% 400 $35K
Allworth Financial LP 0.00% No change 319 $31K
Glass Jacobson Investment Advisors llc 0.01% No change 336 $30K
Ascentis Wealth Management, LLC 0.01% Reduce -60.4% 250 $22K
Geneos Wealth Management Inc. 0.00% No change 123 $11K
TFC Financial Management, Inc. 0.00% No change 100 $9K
WR Wealth Planners, LLC 0.00% No change 92 $8K
Parkside Financial Bank & Trust 0.00% No change 92 $8K

"% 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 114 holders