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Disclosery

UPRO PROSHARES TR

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ULTRPRO S&P500 (fund)

140 managers (140 13F filers) reported a position in UPRO shares at 2026-06-30, 1,690,418 shares in all. 38 filers opened a position and 19 filers sold out during the quarter.

Managers
140
13F filers
140
New
38
Added
25
Reduced
39
Sold out
19
Shares held by filers
1,690,418

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HRT FINANCIAL LP291,985$41.4M0.08%new13F-HRTimeline
Ridgepath Capital Management LLC165,092$23.4M10.33%-4,12513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC164,587$23.3M0.37%new13F-HRTimeline
Spectrum Financial Alliance Ltd LLC110,615$15.7M2.31%-19,28713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC75,500$10.7M0.01%new13F-HRTimelineGroup
Main Street Group, LTD46,349$6.57M1.53%-54713F-HRTimeline
DIVERSIFIED TRUST CO43,000$6.1M0.1%013F-HRTimeline
GTS SECURITIES LLC34,324$4.88M0.1%+12,40213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…29,066$4.12M<0.01%013F-HRTimelineGroup
R2 Capital Strategies, LLC28,415$4.03M1.83%13F-HRTimeline
Mariner, LLCin group Mariner, LLC27,761$3.94M<0.01%-97613F-HRTimelineGroup
Uniting Wealth Partners, LLC26,000$3.69M0.75%013F-HRTimeline
LM Advisors LLC25,898$3.67M0.42%+24,97713F-HRTimeline
Millington Financial Advisors, LLC25,843$3.59M1.41%+32413F-HRTimeline
Creative Planningin group Creative Planning24,824$3.52M<0.01%-51413F-HRTimelineGroup
UBS Group AGin group UBS Group AG21,886$3.1M<0.01%-12,56213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,605$3.06M<0.01%new13F-HRTimelineGroup
Encompass More Asset Management21,478$3.05M0.45%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC21,112$2.99M0.01%+4,59013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,474$2.84M<0.01%-3,28013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC19,589$2.78M0.05%-4,00613F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.18,732$2.66M0.04%+17,01413F-HRTimelineGroup
Larson Financial Group LLC18,068$2.56M0.07%+14,42713F-HRTimeline
DeDora Capital, Inc.17,926$2.54M0.55%-35413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16,181$2.29M0.06%-51,05813F-HRTimelineGroup
Safe Harbor Fiduciary, LLC15,922$2.26M1.76%-3,77113F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department15,900$2.25M0.53%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP13,459$1.91M0.19%-17213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,313$1.75M<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,101$1.43M0.05%-7,46713F-HRTimelineGroup
Koshinski Asset Management, Inc.9,445$1.34M0.07%-84713F-HRTimeline
Ellis Investment Partners, LLC9,401$1.33M0.2%+1,73113F-HRTimeline
Westmount Partners, LLC9,370$1.33M0.29%+88413F-HRTimeline
Beacon Pointe Advisors, LLC8,998$1.28M0.01%013F-HRTimeline
Timonier Family Office, LTD.7,734$1.1M0.31%13F-HRTimeline
Discipline Wealth Solutions, LLC7,067$1M0.09%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC7,029$997K0.04%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,863$973K<0.01%-16,44213F-HRTimelineGroup
KWMG, LLC6,843$970K0.07%+313F-HRTimeline
Sound Income Strategies, LLC6,762$959K0.04%-50413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC6,737$955K0.05%new13F-HRTimeline
Genesee Capital Advisors, LLC6,487$920K0.29%new13F-HRTimeline
Massar Capital Management, LP6,387$906K0.31%new13F-HRTimeline
Erickson Financial Group, LLC6,149$872K0.47%-80313F-HRTimeline
World Investment Advisors8,922$865K0.01%-27413F-HRTimeline
American Financial Advisors, LLC5,957$845K0.1%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,843$828K<0.01%+1,63313F-HR/ATimeline
FLPUTNAM INVESTMENT MANAGEMENT CO5,828$826K0.01%+46113F-HRTimeline
Quantinno Capital Management LP5,074$719K<0.01%+15613F-HRTimeline
SG Americas Securities, LLC4,969$705K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4,950$702K0.01%-413F-HRTimeline
Hickory Point Bank & Trust4,908$696K0.42%+6313F-HRTimeline
HARBOUR INVESTMENTS, INC.4,861$689K0.01%013F-HRTimeline
CPR Investments Inc.4,791$679K0.52%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC4,719$669K0.03%013F-HRTimeline
SYM FINANCIAL Corp4,693$665K0.05%013F-HRTimeline
Ashton Thomas Private Wealth, LLC4,575$649K0.01%+2,98713F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding4,562$647K-4,562Timeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,365$619K0.07%new13F-HRTimeline
Mittelman Wealth Management4,345$616K0.41%013F-HRTimeline
J. M. Brown & Associates Inc.4,038$573K0.33%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,012$569K<0.01%-46913F-HRTimeline
Wealth Alliance Advisory Group, LLC3,822$542K0.08%-42513F-HRTimeline
Sollinda Capital Management LLC3,627$514K0.11%-91713F-HRTimeline
Nicholas Hoffman & Company, LLC.3,610$512K0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,406$483K0.01%-52313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.3,123$443K0.01%+713F-HRTimeline
CHOREO, LLC3,088$438K<0.01%+413F-HRTimeline
OPTIMA CAPITAL LLC3,074$436K0.17%-28913F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC2,959$420K0.01%new13F-HRTimelineGroup
LexAurum Advisors, LLC2,843$403K0.05%+1113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,797$397K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd2,630$373K<0.01%-3,19813F-HRTimeline
Summit Trail Advisors, LLC2,518$357K<0.01%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.2,435$345K0.02%-14913F-HRTimelineGroup
BXM Wealth LLC2,364$335K0.18%-16,43513F-HRTimeline
Dedeker Financial LLC2,347$333K0.19%-1,94313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,343$332K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC2,302$326K0.03%-29313F-HRTimeline
Visionary Horizons, LLC2,275$323K0.13%013F-HRTimeline
Financial Insights, Inc.2,251$319K0.08%new13F-HRTimeline
FORTEM FINANCIAL GROUP, LLC2,250$319K0.07%new13F-HRTimeline
Avidian Wealth Enterprises, LLC2,231$316K0.01%+513F-HRTimeline
HOWLAND CAPITAL MANAGEMENT LLC2,174$308K0.01%013F-HRTimeline
Daviman Financial, LLC2,158$306K0.17%-42313F-HRTimeline
GDS Wealth Management2,156$306K0.01%new13F-HRTimeline
Segment Wealth Management, LLC2,065$293K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,034$288K<0.01%+3413F-HRTimelineGroup
Mayflower Financial Advisors, LLC2,016$286K0.02%-76513F-HRTimeline
Meramec Financial Planners, LLC2,057$280K0.1%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,915$272K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,862$264K<0.01%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG1,824$259K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,806$256K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,805$256K0.01%-45213F-HRTimelineGroup
Physician Wealth Advisors, Inc.1,771$251K0.03%+81513F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.1,700$241K<0.01%-5,10013F-HRTimelineGroup
LPL Financial LLC1,668$237K<0.01%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT1,657$235K<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,639$232K0.1%new13F-HRTimelineGroup
Innova Wealth Partners1,636$232K0.1%new13F-HRTimeline
Belpointe Asset Management LLC1,610$228K0.01%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…1,607$228K<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,594$226K<0.01%+313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Vines Capital Management, LLC1,552$220K0.18%new13F-HR/ATimeline
HighTower Advisors, LLC1,537$218K<0.01%new13F-HRTimeline
Altura Wealth Advisors Inc.1,524$216K0.07%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,005$143K<0.01%-113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,000$142K<0.01%013F-HRTimeline
Provident Wealth Management, LLC685$97.1K0.03%013F-HRTimeline
Quent Capital, LLC606$85.9K0.01%+57113F-HRTimeline
SIGNATUREFD, LLC568$80.6K<0.01%+18013F-HRTimeline
NewEdge Advisors, LLC480$68.1K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…428$60.7K<0.01%-313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.401$57K<0.01%+113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\400$56.7K<0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc374$53K0.02%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC279$39.6K<0.01%new13F-HRTimelineGroup
Allworth Financial LP278$39.4K<0.01%-47413F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding252$35.9K-27,940Timeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC227$32.2K0.02%013F-HRTimeline
SBI Securities Co., Ltd.171$24.2K<0.01%-46113F-HRTimeline
Geneos Wealth Management Inc.157$22.3K<0.01%013F-HRTimeline
Blue Trust, Inc.130$18.4K<0.01%013F-HRTimeline
Pinnacle Holdings, LLC102$14.5K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC100$14.2K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.88$12.5K<0.01%013F-HRTimeline
AE Wealth Management LLC82$11.6K<0.01%013F-HRTimeline
Parallel Advisors, LLC60$8.54K<0.01%013F-HRTimeline
Forum Finance Group S.A.70$8K<0.01%-17013F-HRTimeline
Kings Path Partners LLC28$3.97K<0.01%+213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT25$3.54K<0.01%013F-HRTimeline
Continuum Advisory, LLC20$2.84K<0.01%new13F-HRTimeline
Caitlin John, LLC20$2.84K<0.01%new13F-HRTimeline
IFP Advisors, Inc12$1.7K<0.01%-6213F-HRTimeline
Longview Financial Advisors LLC10$1.42K<0.01%013F-HRTimeline
Abound Wealth Management6$851<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$290<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1$107<0.01%new13F-HRTimeline
CoreCap Advisors, LLC0$23<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.