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Disclosery

UPRO PROSHARES TR

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ULTRPRO S&P500 (fund)

97 managers (98 13F filers) reported a position in UPRO shares at 2025-03-31, 1,446,983 shares in all. 15 filers opened a position and 33 filers sold out during the quarter.

Managers
97
13F filers
98
New
15
Added
26
Reduced
23
Sold out
33
Shares held by filers
1,446,983

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC245,787$18.2M0.03%-549,79813F-HR/ATimelineGroup
IMC-Chicago, LLC210,116$15.5M0.6%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…163,603$12.1M0.02%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG76,988$5.69M<0.01%-44,04913F-HRTimelineGroup
FLOW TRADERS U.S. LLC50,252$3.71M0.16%new13F-HRTimeline
Main Street Group, LTD44,208$3.27M1.26%+93413F-HRTimeline
Creative Planningin group Creative Planning31,882$2.36M<0.01%-22,27113F-HRTimelineGroup
SIMPLEX TRADING, LLC30,560$2.26M0.08%-31,32213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…31,569$2.21M0.07%+21,44613F-HRTimelineGroup
Spectrum Financial Alliance Ltd LLC29,417$2.17M0.71%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY28,853$2.13M<0.01%+3,81313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC28,243$2.09M0.07%-1213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…23,804$1.76M0.1%+13,40013F-HRTimelineGroup
Millington Financial Advisors, LLC27,342$1.67M1.03%-4,80713F-HRTimeline
Safe Harbor Fiduciary, LLC22,184$1.64M1.7%+10,78513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,391$1.58M<0.01%-755,87113F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP19,452$1.44M0.17%-7,19213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP18,995$1.4M<0.01%+1,59513F-HRTimelineGroup
Qube Research & Technologies Ltd18,392$1.36M<0.01%+4,11513F-HRTimeline
DeDora Capital, Inc.18,280$1.35M0.39%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC16,878$1.25M0.01%-113F-HRTimelineGroup
Ascentis Wealth Management, LLCgroup of 2 filers holding15,198$1.12M+46Timeline
Mariner, LLCin group Mariner, LLC14,602$1.08M<0.01%+5,33213F-HRTimelineGroup
Sollinda Capital Management LLC13,740$1.02M0.28%+9,68013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,837$801K0.04%new13F-HRTimelineGroup
Ellis Investment Partners, LLC9,707$717K0.15%-16013F-HRTimeline
WOLVERINE TRADING, LLC9,260$673K0.02%-50,45413F-HRTimeline
TWO SIGMA SECURITIES, LLC9,065$670K0.1%+4,02413F-HRTimeline
Beacon Pointe Advisors, LLC8,998$665K0.01%013F-HRTimeline
Fort Point Capital Partners LLC8,870$655K0.07%013F-HRTimeline
Timonier Family Office, LTD.8,294$614K0.27%013F-HRTimeline
Erickson Financial Group, LLC8,184$605K0.45%+47413F-HRTimeline
Westmount Partners, LLC7,958$588K0.18%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC7,929$586K0.04%013F-HRTimeline
Wealth Alliance Advisory Group, LLC7,539$557K0.12%+8213F-HRTimeline
GTS SECURITIES LLC7,317$540K0.02%new13F-HRTimeline
WMG Financial Advisors, LLC7,266$537K0.23%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,222$534K<0.01%new13F-HRTimeline
Ridgepath Capital Management LLC6,782$501K0.24%-25613F-HRTimeline
World Investment Advisors6,554$485K0.01%+1,88913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,355$470K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC6,091$451K0.02%-33,74813F-HRTimeline
American Financial Advisors, LLC6,042$447K0.06%013F-HRTimeline
Uniting Wealth Partners, LLC6,000$443K0.22%new13F-HRTimeline
KWMG, LLC5,518$408K0.04%+39013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO5,352$396K0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,152$381K0.02%+2,61013F-HR/ATimelineGroup
Hickory Point Bank & Trust4,950$366K0.32%013F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC4,807$355K0.2%+1,90213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC4,719$349K0.04%013F-HRTimeline
GREAT OAK CAPITAL PARTNERS, LLC3,884$334K0.11%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,371$323K0.01%-40013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,237$313K<0.01%013F-HRTimelineGroup
CHOREO, LLC3,712$275K<0.01%+913F-HRTimeline
Larson Financial Group LLC3,716$275K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,670$271K<0.01%+93013F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC3,165$234K0.01%new13F-HRTimelineGroup
Silverleafe Capital Partners, LLC3,159$233K0.08%new13F-HRTimeline
J.W. COLE ADVISORS, INC.3,077$227K0.01%new13F-HRTimeline
Headlands Technologies LLC2,958$219K0.02%new13F-HRTimeline
PFG Investments, LLC2,841$210K0.01%-2513F-HRTimeline
Koshinski Asset Management, Inc.2,765$204K0.02%-2813F-HRTimeline
Provident Wealth Management, LLC2,000$148K0.05%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,942$144K<0.01%-1313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,522$112K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,453$107K<0.01%+41413F-HRTimeline
SBI Securities Co., Ltd.1,274$94.1K<0.01%+29713F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,219$90K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,465$74.2K<0.01%-5513F-HRTimelineGroup
NewEdge Advisors, LLC984$72.7K<0.01%013F-HRTimeline
Rise Advisors, LLC718$53.1K0.02%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL0$51.7K0.02%new13F-HRTimelineAmount filed as zero, left out of ratios.
Parallel Advisors, LLC627$46.3K<0.01%-10613F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC452$33.4K0.02%013F-HRTimeline
Physician Wealth Advisors, Inc.422$31.2K0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc336$29.8K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.398$29.4K<0.01%+35513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO361$26.7K<0.01%-41,57113F-HRTimelineGroup
Farther Finance Advisors, LLC287$21.4K<0.01%-61313F-HRTimeline
Allworth Financial LP319$20.7K<0.01%013F-HRTimeline
AE Wealth Management LLC276$20.4K<0.01%-36813F-HRTimeline
DAGCO, INC.211$15.6K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.136$10.1K<0.01%+1313F-HRTimeline
TFC Financial Management, Inc.100$7.39K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust92$6.81K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…85$6.28K<0.01%+1513F-HRTimeline
CoreCap Advisors, LLC55$4.07K<0.01%+1913F-HRTimeline
Kings Path Partners LLC48$3.55K<0.01%-113F-HRTimeline
Quent Capital, LLC35$2.61K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT25$1.85K<0.01%013F-HRTimeline
Financial Perspectives, Inc22$1.63K<0.01%+213F-HRTimeline
Continuum Advisory, LLC20$1.48K<0.01%013F-HRTimeline
Garde Capital, Inc.19$1.41K<0.01%new13F-HRTimeline
Longview Financial Advisors LLC14$1.03K<0.01%013F-HRTimeline
Abound Wealth Management6$444<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$81<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.