Proshares Ultrapro S&P 500UPROETF
13F holders, Q3 2025 (September 30)128holders +12
26new positions
11sold out
2famous investors
$111.48avg. 13F price*
At the end of Q3 2025, 128 institutions reported holding Proshares Ultrapro S&P 500 (UPRO) in their 13F filings, up 12 from Q2 2025. 26 opened new positions and 11 sold out. The largest holders were Potomac Fund Management Inc. ($233.6M), Howard Capital Management, LLC ($132.7M) and Assetmark, Inc. ($23.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $13.6M |
| Exits | 11 | $9.8M |
All 13F filers, Q2 2025 → Q3 2025: 454,232 shares bought and 1,773,346 shares sold, net −1,319,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Potomac Fund Management Inc. | 9.89% | Reduce -34.2% | 2,095,597 | $233.6M |
| Howard Capital Management, LLC | 1.75% | No change | 1,190,076 | $132.7M |
| Assetmark, Inc. | 0.05% | Add +7052.2% | 210,489 | $23.5M |
| Ridgepath Capital Management LLC | 9.89% | Add +13.4% | 207,947 | $23.2M |
| Axxcess Wealth Management, LLC | 0.49% | Add +13.4% | 207,520 | $23.1M |
| Revere Asset Management, Inc | 7.64% | Add +0.1% | 181,662 | $20.3M |
| Spectrum Financial Alliance Ltd LLC | 2.49% | Add +8.6% | 91,149 | $10.2M |
| Main Street Group, LTD | 1.82% | Add +4.1% | 50,829 | $5.7M |
| Diversified Trust Co. | 0.11% | New | 50,000 | $5.6M |
| UBS Group AG | 0.00% | Reduce -45.7% | 48,669 | $5.4M |
| Tower Research Capital LLC (TRC) | 0.13% | Add +60.6% | 43,613 | $4.9M |
| Creative Planning | 0.00% | Reduce -7.1% | 33,912 | $3.8M |
| Encompass More Asset Management | 0.71% | Add +190.7% | 33,061 | $3.7M |
| Independent Financial Group, LLC | 0.07% | Reduce -4.0% | 26,932 | $3.0M |
| Millington Financial Advisors, LLC | 1.45% | Reduce -3.9% | 27,367 | $3.0M |
| Prosperity Wealth Management, Inc. | 0.90% | Reduce -35.5% | 23,781 | $2.7M |
| EverSource Wealth Advisors, LLC | 0.10% | Add +142.5% | 22,613 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.4% | 21,405 | $2.4M |
| Uniting Wealth Partners, LLC | 0.55% | No change | 21,000 | $2.3M |
| Corient Private Wealth LP | 0.00% | Reduce -24.5% | 18,810 | $2.1M |
| Lido Advisors, LLC | 0.01% | Add +5.9% | 18,713 | $2.1M |
| Quadrature Capital Ltd | 0.02% | Reduce -73.7% | 18,674 | $2.1M |
| Renaissance Technologies | 0.00% | New | 18,300 | $2.0M |
| DeDora Capital, Inc. | 0.49% | No change | 18,280 | $2.0M |
| Toth Financial Advisory Corp. | 0.19% | Reduce -41.0% | 16,091 | $1.8M |
| Ascentis Independent Advisors | 0.27% | Reduce -1.4% | 14,478 | $1.6M |
| Mariner, LLC | 0.00% | Add +38.9% | 12,588 | $1.4M |
| Sollinda Capital Management LLC | 0.38% | Reduce -17.1% | 12,432 | $1.4M |
| Ellis Investment Partners, LLC | 0.20% | Reduce -0.5% | 10,157 | $1.1M |
| World Investment Advisors | 0.02% | Reduce -3.5% | 8,905 | $993K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.7% | 8,580 | $957K |
| Westmount Partners, LLC | 0.24% | Add +1.1% | 8,321 | $938K |
| Timonier Family Office, LTD. | 0.30% | Reduce -1.1% | 8,163 | $910K |
| Erickson Financial Group, LLC | 0.57% | Reduce -9.5% | 8,147 | $908K |
| Surience Private Wealth LLC | 0.85% | New | 8,096 | $903K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | No change | 7,929 | $884K |
| Founders Financial Securities LLC | 0.06% | Reduce -4.7% | 7,888 | $879K |
| WMG Financial Advisors, LLC | 0.27% | No change | 7,266 | $810K |
| Discipline Wealth Solutions, LLC | 0.21% | Reduce -22.1% | 7,093 | $791K |
| CPR Investments Inc. | 0.53% | Reduce -16.0% | 6,905 | $770K |
| Kwmg, LLC | 0.07% | Reduce -15.2% | 6,816 | $760K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.7% | 6,702 | $747K |
| Vontobel Holding Ltd. | 0.00% | Add +44.4% | 6,500 | $725K |
| Silverleafe Capital Partners, LLC | 0.21% | Add +5.5% | 6,166 | $687K |
| Flputnam Investment Management Co. | 0.01% | Add +14.0% | 6,099 | $680K |
| American Financial Advisors, LLC | 0.09% | No change | 6,042 | $674K |
| Headlands Technologies LLC | 0.05% | Add +105.5% | 5,851 | $652K |
| Koshinski Asset Management, Inc. | 0.05% | Add +5.7% | 5,841 | $651K |
| Fortress Private Ledger, LLC | 0.23% | Reduce -13.1% | 5,754 | $642K |
| LM Advisors LLC | 0.08% | New | 5,250 | $585K |
| Hickory Point Bank & Trust | 0.42% | Add +0.5% | 5,045 | $562K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -81.1% | 4,946 | $551K |
| Quantinno Capital Management LP | 0.00% | New | 4,918 | $548K |
| SYM FINANCIAL Corp | 0.06% | Reduce -6.7% | 4,790 | $534K |
| Insigneo Advisory Services, LLC | 0.04% | No change | 4,761 | $531K |
| Two Sigma Securities, LLC | 0.07% | New | 4,408 | $491K |
| Mittelman Wealth Management | 0.32% | No change | 4,345 | $484K |
| Wealth Alliance Advisory Group, LLC | 0.09% | Reduce -19.8% | 4,242 | $473K |
| Mercer Global Advisors Inc. | 0.00% | Add +30.6% | 3,953 | $441K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -27.9% | 3,871 | $432K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 3,851 | $429K |
| Qube Research & Technologies Ltd | 0.00% | New | 3,841 | $428K |
| Choreo, LLC | 0.01% | Add +0.4% | 3,735 | $416K |
| Larson Financial Group LLC | 0.01% | Add +0.1% | 3,719 | $415K |
| Flow Traders U.S. LLC | 0.02% | New | 3,641 | $406K |
| Triton Wealth Management, PLLC | 0.14% | Reduce -25.6% | 3,157 | $376K |
| StoneX Group Inc. | 0.02% | Reduce -50.9% | 3,191 | $356K |
| Calamos Wealth Management LLC | 0.01% | No change | 3,165 | $353K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.4% | 3,099 | $346K |
| Farther Finance Advisors, LLC | 0.01% | Add +50.1% | 3,052 | $340K |
| BlackRock, Inc. | 0.00% | Reduce -29.2% | 3,000 | $334K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -2.6% | 2,890 | $322K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 2,877 | $321K |
| Essex Financial Services, Inc. | 0.02% | Add +0.1% | 2,699 | $301K |
| GR Financial Group, LLC | 0.07% | Reduce -17.1% | 2,536 | $283K |
| Summit Trail Advisors, LLC | 0.00% | New | 2,518 | $281K |
| LexAurum Advisors, LLC | 0.04% | Add +1.0% | 2,499 | $279K |
| Innova Wealth Partners | 0.14% | New | 2,312 | $258K |
| Visionary Horizons, LLC | 0.14% | New | 2,275 | $254K |
| Citadel Advisors | 0.00% | Reduce -99.4% | 2,232 | $249K |
| Spire Wealth Management | 0.01% | Add +100.3% | 2,205 | $246K |
| Howland Capital Management LLC | 0.01% | New | 2,174 | $242K |
| Mill Creek Capital Advisors, LLC | 0.00% | New | 2,001 | $223K |
| Provident Wealth Management, LLC | 0.07% | No change | 2,000 | $223K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 1,963 | $219K |
| Goldman Sachs Group Inc. | 0.00% | New | 1,900 | $212K |
| DRW Securities, LLC | 0.01% | New | 1,865 | $209K |
| Captrust Financial Advisors | 0.00% | New | 1,837 | $205K |
| Segment Wealth Management, LLC | 0.01% | New | 1,825 | $203K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 1,807 | $202K |
| Financial Insights, Inc. | 0.07% | New | 1,794 | $200K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 1,551 | $173K |
| Blair William & Co. | 0.00% | No change | 1,522 | $170K |
| Bank of America Corp. | 0.00% | Add +50.8% | 1,482 | $165K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.5% | 1,228 | $137K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +11.6% | 944 | $105K |
| Legacy Wealth Managment, LLC | 0.04% | Add +18.3% | 828 | $92K |
| Rise Advisors, LLC | 0.03% | Add +0.4% | 723 | $81K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -53.3% | 682 | $76K |
| NewEdge Advisors, LLC | 0.00% | Reduce -30.9% | 680 | $76K |
| Allworth Financial LP | 0.00% | Reduce -4.8% | 597 | $67K |
| Morgan Stanley | 0.00% | Reduce -87.6% | 535 | $60K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 452 | $50K |
| Signaturefd, LLC | 0.00% | No change | 414 | $46K |
| Citigroup Inc. | 0.00% | New | 399 | $44K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 336 | $37K |
| Optiver Holding B.V. | 0.00% | New | 333 | $37K |
| Dagco, Inc. | 0.01% | Add +0.4% | 252 | $28K |
| Ascentis Wealth Management, LLC | 0.01% | Add +0.4% | 251 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -70.8% | 184 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 157 | $18K |
| Simplex Trading, LLC | 0.00% | Reduce -92.8% | 115 | $12K |
| CoreCap Advisors, LLC | 0.00% | Reduce -18.0% | 100 | $11K |
| TFC Financial Management, Inc. | 0.00% | No change | 100 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.1% | 93 | $10K |
| AE Wealth Management LLC | 0.00% | Reduce -2.4% | 82 | $9K |
| Bank of Montreal | 0.00% | New | 70 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -17.6% | 70 | $8K |
| Wealthspire Advisors, LLC | 0.00% | New | 38 | $4K |
| Quent Capital, LLC | 0.00% | New | 35 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.5% | 35 | $4K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 31 | $3K |
| Kings Path Partners LLC | 0.00% | No change | 28 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 25 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 16 | $2K |
| Longview Financial Advisors LLC | 0.00% | No change | 14 | $2K |
| Abound Wealth Management | 0.00% | No change | 6 | $669 |
| Wells Fargo & Company | 0.00% | No change | 2 | $233 |
"% 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.