Proshares Ultrapro S&P 500UPROETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 140 institutions reported holding Proshares Ultrapro S&P 500 (UPRO) in their 13F filings, up 20 from Q1 2026. 37 opened new positions and 19 sold out. The largest holders were Revere Asset Management, Inc ($55.8M), HRT Financial LP ($41.4M) and Ridgepath Capital Management LLC ($23.4M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $96.0M |
| Exits | 19 | $26.0M |
All 13F filers, Q1 2026 → Q2 2026: 971,665 shares bought and 427,355 shares sold, net +544,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Revere Asset Management, Inc | 21.41% | Add +116.3% | 393,443 | $55.8M |
| HRT Financial LP | 0.08% | New | 291,985 | $41.4M |
| Ridgepath Capital Management LLC | 10.33% | Reduce -2.4% | 165,092 | $23.4M |
| Axxcess Wealth Management, LLC | 0.37% | New | 164,587 | $23.3M |
| Spectrum Financial Alliance Ltd LLC | 2.31% | Reduce -14.8% | 110,615 | $15.7M |
| Millennium Management | 0.01% | New | 75,500 | $10.7M |
| Main Street Group, LTD | 1.64% | Reduce -1.2% | 46,349 | $6.6M |
| Diversified Trust Co. | 0.10% | No change | 43,000 | $6.1M |
| GTS Securities LLC | 0.10% | Add +56.6% | 34,324 | $4.9M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 29,066 | $4.1M |
| R2 Capital Strategies, LLC | 1.83% | — | 28,415 | $4.0M |
| Mariner, LLC | 0.00% | Reduce -3.4% | 27,761 | $3.9M |
| Uniting Wealth Partners, LLC | 0.75% | No change | 26,000 | $3.7M |
| Millington Financial Advisors, LLC | 1.41% | Add +1.3% | 25,843 | $3.6M |
| Creative Planning | 0.00% | Reduce -2.0% | 24,824 | $3.5M |
| UBS Group AG | 0.00% | Reduce -36.5% | 21,886 | $3.1M |
| Citadel Advisors | 0.00% | New | 21,605 | $3.1M |
| Encompass More Asset Management | 0.45% | New | 21,478 | $3.0M |
| Lido Advisors, LLC | 0.01% | Add +27.8% | 21,112 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.8% | 20,474 | $2.8M |
| Independent Financial Group, LLC | 0.05% | Reduce -17.0% | 19,589 | $2.8M |
| Optiver Holding B.V. | 0.04% | Add +990.3% | 18,732 | $2.7M |
| Larson Financial Group LLC | 0.07% | Add +396.2% | 18,068 | $2.6M |
| DeDora Capital, Inc. | 0.55% | Reduce -1.9% | 17,926 | $2.5M |
| Tower Research Capital LLC (TRC) | 0.06% | Reduce -75.9% | 16,181 | $2.3M |
| Safe Harbor Fiduciary, LLC | 1.76% | Reduce -19.1% | 15,922 | $2.3M |
| BankPlus Trust Department | 0.53% | New | 15,900 | $2.3M |
| Toth Financial Advisory Corp. | 0.19% | Reduce -1.3% | 13,459 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 12,313 | $1.7M |
| EverSource Wealth Advisors, LLC | 0.05% | Reduce -42.5% | 10,101 | $1.4M |
| Koshinski Asset Management, Inc. | 0.07% | Reduce -8.2% | 9,445 | $1.3M |
| Ellis Investment Partners, LLC | 0.20% | Add +22.6% | 9,401 | $1.3M |
| Westmount Partners, LLC | 0.29% | Add +10.4% | 9,370 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 8,998 | $1.3M |
| Timonier Family Office, LTD. | 0.31% | — | 7,734 | $1.1M |
| Discipline Wealth Solutions, LLC | 0.09% | New | 7,067 | $1.0M |
| Bryn Mawr Trust Advisors, LLC | 0.04% | No change | 7,029 | $997K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.5% | 6,863 | $973K |
| Kwmg, LLC | 0.07% | Add +0.0% | 6,843 | $970K |
| Sound Income Strategies, LLC | 0.04% | Reduce -6.9% | 6,762 | $959K |
| Founders Financial Securities LLC | 0.05% | New | 6,737 | $955K |
| Genesee Capital Advisors, LLC | 0.29% | New | 6,487 | $920K |
| Massar Capital Management, LP | 0.31% | New | 6,387 | $906K |
| Erickson Financial Group, LLC | 0.47% | Reduce -11.6% | 6,149 | $872K |
| World Investment Advisors | 0.01% | Reduce -3.0% | 8,922 | $865K |
| American Financial Advisors, LLC | 0.10% | No change | 5,957 | $845K |
| Mercer Global Advisors Inc. | 0.00% | Add +38.8% | 5,843 | $828K |
| Flputnam Investment Management Co. | 0.01% | Add +8.6% | 5,828 | $826K |
| Quantinno Capital Management LP | 0.00% | Add +3.2% | 5,074 | $719K |
| SG Americas Securities, LLC | 0.00% | New | 4,969 | $705K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.1% | 4,950 | $702K |
| Hickory Point Bank & Trust | 0.42% | Add +1.3% | 4,908 | $696K |
| Harbour Investments, Inc. | 0.01% | No change | 4,861 | $689K |
| CPR Investments Inc. | 0.52% | New | 4,791 | $679K |
| Insigneo Advisory Services, LLC | 0.03% | No change | 4,719 | $669K |
| SYM FINANCIAL Corp | 0.05% | No change | 4,693 | $665K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +188.1% | 4,575 | $649K |
| Calamos Wealth Management LLC | 0.02% | No change | 4,562 | $647K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | New | 4,365 | $619K |
| Mittelman Wealth Management | 0.41% | No change | 4,345 | $616K |
| J. M. Brown & Associates Inc. | 0.33% | — | 4,038 | $573K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.5% | 4,012 | $569K |
| Wealth Alliance Advisory Group, LLC | 0.08% | Reduce -10.0% | 3,822 | $542K |
| Sollinda Capital Management LLC | 0.11% | Reduce -20.2% | 3,627 | $514K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 3,610 | $512K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -13.3% | 3,406 | $483K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.2% | 3,123 | $443K |
| Choreo, LLC | 0.00% | Add +0.1% | 3,088 | $438K |
| Optima Capital LLC | 0.17% | Reduce -8.6% | 3,074 | $436K |
| Walleye Trading LLC | 0.01% | New | 2,959 | $420K |
| LexAurum Advisors, LLC | 0.05% | Add +0.4% | 2,843 | $403K |
| Assetmark, Inc. | 0.00% | No change | 2,797 | $397K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -54.9% | 2,630 | $373K |
| Summit Trail Advisors, LLC | 0.00% | No change | 2,518 | $357K |
| Essex Financial Services, Inc. | 0.02% | Reduce -5.8% | 2,435 | $345K |
| BXM Wealth LLC | 0.18% | Reduce -87.4% | 2,364 | $335K |
| Dedeker Financial LLC | 0.19% | Reduce -45.3% | 2,347 | $333K |
| Pathstone Holdings, LLC | 0.00% | New | 2,343 | $332K |
| Two Sigma Securities, LLC | 0.03% | Reduce -11.3% | 2,302 | $326K |
| Visionary Horizons, LLC | 0.13% | No change | 2,275 | $323K |
| Financial Insights, Inc. | 0.09% | New | 2,251 | $319K |
| Fortem Financial Group, LLC | 0.07% | New | 2,250 | $319K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +0.2% | 2,231 | $316K |
| Howland Capital Management LLC | 0.01% | No change | 2,174 | $308K |
| Daviman Financial, LLC | 0.17% | Reduce -16.4% | 2,158 | $306K |
| GDS Wealth Management | 0.01% | New | 2,156 | $306K |
| Segment Wealth Management, LLC | 0.02% | No change | 2,065 | $293K |
| BlackRock, Inc. | 0.00% | Add +1.7% | 2,034 | $288K |
| Mayflower Financial Advisors, LLC | 0.02% | Reduce -27.5% | 2,016 | $286K |
| Meramec Financial Planners, LLC | 0.10% | No change | 2,057 | $280K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,915 | $272K |
| Captrust Financial Advisors | 0.00% | New | 1,862 | $264K |
| J. Safra Sarasin Holding AG | 0.00% | New | 1,824 | $259K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 1,806 | $256K |
| Spire Wealth Management | 0.01% | Reduce -20.0% | 1,805 | $256K |
| Physician Wealth Advisors, Inc. | 0.03% | Add +85.3% | 1,771 | $251K |
| Vontobel Holding Ltd. | 0.00% | Reduce -75.0% | 1,700 | $241K |
| LPL Financial LLC | 0.00% | New | 1,668 | $237K |
| Zacks Investment Management | 0.00% | New | 1,657 | $235K |
| Legacy Wealth Managment, LLC | 0.10% | New | 1,639 | $232K |
| Innova Wealth Partners | 0.10% | New | 1,636 | $232K |
| Belpointe Asset Management LLC | 0.01% | New | 1,610 | $228K |
| Keybank National Association | 0.00% | New | 1,607 | $228K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.2% | 1,594 | $226K |
| Vines Capital Management, LLC | 0.18% | New | 1,552 | $220K |
| HighTower Advisors, LLC | 0.00% | New | 1,537 | $218K |
| Altura Wealth Advisors Inc. | 0.07% | New | 1,524 | $216K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 1,005 | $143K |
| Blair William & Co. | 0.00% | No change | 1,000 | $142K |
| Provident Wealth Management, LLC | 0.03% | No change | 685 | $97K |
| Quent Capital, LLC | 0.01% | Add +1631.4% | 606 | $86K |
| Signaturefd, LLC | 0.00% | Add +46.4% | 568 | $81K |
| NewEdge Advisors, LLC | 0.00% | No change | 480 | $68K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.7% | 428 | $61K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 401 | $57K |
| US Bancorp \de | 0.00% | New | 400 | $57K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 374 | $53K |
| Citigroup Inc. | 0.00% | New | 279 | $40K |
| Allworth Financial LP | 0.00% | Reduce -63.0% | 278 | $39K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 252 | $36K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 227 | $32K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -72.9% | 171 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 157 | $22K |
| Blue Trust, Inc. | 0.00% | No change | 130 | $18K |
| Pinnacle Holdings, LLC | 0.00% | New | 102 | $14K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 88 | $12K |
| AE Wealth Management LLC | 0.00% | No change | 82 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 60 | $9K |
| Forum Finance Group S.A. | 0.00% | Reduce -70.8% | 70 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -45.2% | 51 | $7K |
| Kings Path Partners LLC | 0.00% | Add +7.7% | 28 | $4K |
| LM Advisors LLC | 0.02% | Add +2711.9% | 25,898 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 25 | $4K |
| Caitlin John, LLC | 0.00% | New | 20 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 20 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -83.8% | 12 | $2K |
| Longview Financial Advisors LLC | 0.00% | No change | 10 | $1K |
| Abound Wealth Management | 0.00% | No change | 6 | $851 |
| Wells Fargo & Company | 0.00% | No change | 2 | $290 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1 | $107 |
"% 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.