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Disclosery

UPRO PROSHARES TR

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ULTRPRO S&P500 (fund)

116 managers (117 13F filers) reported a position in UPRO shares at 2024-12-31, 4,985,185 shares in all. 19 filers opened a position and 22 filers sold out during the quarter.

Managers
116
13F filers
117
New
19
Added
29
Reduced
35
Sold out
22
Shares held by filers
4,985,185

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Howard Capital Management, LLC2,179,700$193M3%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC795,585$70.5M0.11%+748,81913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC777,262$68.9M0.06%+27,54413F-HRTimelineGroup
UBS Group AGin group UBS Group AG121,037$10.7M<0.01%+56,71413F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd109,497$9.71M0.19%-70,88313F-HRTimelineGroup
Revere Asset Management, Inc93,287$8.27M7.02%-183,71413F-HRTimeline
Variant Private Wealth, LLC67,973$6.03M5.75%13F-HRTimeline
SIMPLEX TRADING, LLC61,882$5.49M0.15%new13F-HRTimeline
WOLVERINE TRADING, LLC59,714$5.35M0.12%+41,77213F-HRTimeline
Creative Planningin group Creative Planning54,153$4.8M<0.01%+42,22513F-HRTimelineGroup
Main Street Group, LTD43,274$3.84M1.42%+28413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO41,932$3.72M<0.01%+8,13313F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC39,839$3.53M0.14%-8,70113F-HRTimeline
Millington Financial Advisors, LLC32,149$2.98M1.73%+33813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC28,255$2.5M0.08%+43213F-HRTimeline
TOTH FINANCIAL ADVISORY CORP26,644$2.36M0.28%-1,16813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY25,040$2.22M<0.01%-271,17713F-HR/ATimelineGroup
DeDora Capital, Inc.18,280$1.62M0.44%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP17,400$1.54M<0.01%-13,55013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC16,879$1.5M0.01%-1,22013F-HRTimelineGroup
Ascentis Wealth Management, LLCgroup of 2 filers holding15,152$1.34M-871Timeline
Jump Financial, LLCin group Jump Financial, LLC14,479$1.28M0.03%-108,79813F-HRTimelineGroup
Qube Research & Technologies Ltd14,277$1.27M<0.01%+12,81913F-HRTimeline
Safe Harbor Fiduciary, LLC11,399$1.01M1.03%+11,34913F-HRTimeline
Stone House Investment Management, LLC11,220$995K0.25%-2,01113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,404$922K0.05%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,123$897K0.02%-37,76613F-HRTimelineGroup
Ellis Investment Partners, LLC9,867$875K0.17%-1,04113F-HRTimeline
Mariner, LLCin group Mariner, LLC9,270$822K<0.01%-4513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC9,069$804K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC8,998$798K0.01%013F-HRTimeline
Fort Point Capital Partners LLC8,870$786K0.09%013F-HRTimeline
HRT FINANCIAL LP8,606$762K<0.01%-21,49413F-HRTimeline
TUDOR INVESTMENT CORP ET AL8,503$754K0.01%new13F-HRTimeline
Timonier Family Office, LTD.8,294$735K0.38%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Westmount Partners, LLC7,958$705K0.21%+4313F-HRTimeline
Bryn Mawr Trust Advisors, LLC7,929$703K0.04%+2013F-HR/ATimeline
Erickson Financial Group, LLC7,710$683K0.49%+23713F-HRTimeline
Menard Financial Group LLC7,564$670K0.4%+4513F-HRTimeline
Wealth Alliance Advisory Group, LLC7,457$661K0.14%-2,43113F-HRTimeline
Discipline Wealth Solutions, LLC7,333$650K0.3%+2,35913F-HRTimeline
WMG Financial Advisors, LLC7,266$644K0.28%013F-HRTimeline
Ridgepath Capital Management LLC7,038$624K0.29%+1513F-HRTimeline
DRW Securities, LLC6,989$620K0.04%+86713F-HRTimeline
Encompass More Asset Management6,367$564K0.19%-69313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,355$563K0.01%+2713F-HRTimeline
GROUP ONE TRADING LLC6,321$560K0.02%new13F-HR/ATimeline
American Financial Advisors, LLC6,042$536K0.08%-5113F-HRTimeline
GR FINANCIAL GROUP, LLC5,879$521K0.09%+42713F-HRTimeline
CPR Investments Inc.5,530$490K0.44%-3,77013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO5,352$474K0.01%013F-HRTimeline
KWMG, LLC5,128$455K0.05%+4813F-HRTimeline
TWO SIGMA SECURITIES, LLC5,041$447K0.08%-18,35313F-HRTimeline
Hickory Point Bank & Trust4,950$439K0.39%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,771$423K0.01%-42213F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC4,719$418K0.04%new13F-HRTimeline
World Investment Advisors4,665$414K0.01%013F-HRTimeline
Financial Life Planners4,348$385K0.32%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,237$376K<0.01%new13F-HRTimelineGroup
Innova Wealth Partners4,087$362K0.23%new13F-HRTimeline
Sollinda Capital Management LLC4,060$360K0.1%-39,10013F-HRTimeline
GREAT OAK CAPITAL PARTNERS, LLC3,884$334K0.11%+1113F-HRTimeline
CHOREO, LLC3,703$332K<0.01%+65113F-HRTimeline
Larson Financial Group LLC3,716$329K0.02%-1,08813F-HRTimeline
Edgestream Partners, L.P.3,242$287K0.01%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC2,947$261K<0.01%-4013F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC2,905$257K0.16%13F-HRTimeline
PFG Investments, LLC2,866$254K0.02%-13813F-HRTimeline
Koshinski Asset Management, Inc.2,793$248K0.02%+21213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,740$243K<0.01%-25913F-HRTimeline
Clayton Financial Group LLC2,700$239K0.09%013F-HRTimeline
Nicholas Hoffman & Company, LLC.2,682$238K0.01%013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Mayflower Financial Advisors, LLC2,599$230K0.03%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,542$225K0.01%new13F-HR/ATimelineGroup
Marex Group Ltdin group Marex Group Ltd2,448$217K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,005$178K0.01%-29613F-HRTimelineGroup
Provident Wealth Management, LLC2,000$177K0.06%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,955$173K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,520$137K<0.01%-29913F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,522$135K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,219$108K<0.01%+713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SIGNATUREFD, LLC1,039$92.1K<0.01%013F-HRTimeline
NewEdge Advisors, LLC984$87.2K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.977$86.6K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC900$79.8K<0.01%+20013F-HRTimeline
Parallel Advisors, LLC733$65K<0.01%+11013F-HRTimeline
Rise Advisors, LLC718$63.6K0.03%+413F-HRTimeline
AE Wealth Management LLC644$57.1K<0.01%new13F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC590$52.3K<0.01%-60513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC500$44.3K<0.01%013F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC452$40.1K0.02%013F-HRTimeline
Physician Wealth Advisors, Inc.422$37.4K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/400$35.5K<0.01%-40013F-HRTimelineGroup
Allworth Financial LP319$31K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc336$29.8K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Geneos Wealth Management Inc.123$10.9K<0.01%013F-HRTimeline
TFC Financial Management, Inc.100$8.86K<0.01%013F-HRTimeline
WR Wealth Planners, LLC92$8.18K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust92$8.17K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…70$6.21K<0.01%-6013F-HRTimeline
Kings Path Partners LLC49$4.34K<0.01%-313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43$3.81K<0.01%-19713F-HR/ATimelineGroup
CoreCap Advisors, LLC36$3.19K<0.01%+3213F-HRTimeline
Quent Capital, LLC35$3.13K<0.01%013F-HRTimeline
Red Tortoise LLC33$2.93K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT25$2.22K<0.01%-513F-HRTimeline
Continuum Advisory, LLC20$1.77K<0.01%013F-HRTimeline
Financial Perspectives, Inc20$1.77K<0.01%new13F-HRTimeline
Longview Financial Advisors LLC14$1.24K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC14$1K<0.01%new13F-HRTimelineGroup
Abound Wealth Management6$532<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$132<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$89<0.01%-313F-HRTimelineGroup
MATHER GROUP, LLC.0$37<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Aspect Partners, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.