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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 2025-06-30, 6,356,045 shares in all. 31 filers opened a position and 14 filers sold out during the quarter.

Managers
116
13F filers
117
New
31
Added
44
Reduced
18
Sold out
14
Shares held by filers
6,356,045

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
POTOMAC FUND MANAGEMENT INC /ADV3,186,032$291M16.65%new13F-HR/ATimeline
Howard Capital Management, LLC1,190,076$109M1.63%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC347,277$31.8M0.03%+325,88613F-HRTimelineGroup
Ridgepath Capital Management LLC183,341$16.8M7.7%+176,55913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC182,914$16.7M0.4%+176,55913F-HRTimeline
Revere Asset Management, Inc181,481$16.6M8.05%new13F-HRTimeline
Spectrum Financial Alliance Ltd LLC83,958$8.23M2.22%+54,54113F-HRTimeline
UBS Group AGin group UBS Group AG89,699$8.2M<0.01%+12,71113F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd71,070$6.5M0.11%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,418$4.61M0.01%-113,18513F-HRTimelineGroup
Main Street Group, LTD48,829$4.46M1.45%+4,62113F-HRTimeline
GTS SECURITIES LLC47,814$4.38M0.2%+40,49713F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…36,839$3.37M1.25%new13F-HRTimelineGroup
Creative Planningin group Creative Planning36,494$3.34M<0.01%+4,61213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO32,117$2.94M<0.01%+31,75613F-HRTimelineGroup
Millington Financial Advisors, LLC28,481$2.79M1.41%+1,13913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC28,057$2.57M0.07%-18613F-HRTimeline
TOTH FINANCIAL ADVISORY CORP27,267$2.49M0.29%+7,81513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…27,153$2.48M0.07%-4,41613F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC26,184$2.4M0.08%+20,09313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP24,907$2.28M<0.01%+5,91213F-HR/ATimelineGroup
Uniting Wealth Partners, LLC21,000$1.92M0.74%+15,00013F-HRTimeline
GROUP ONE TRADING LLC19,502$1.78M0.06%new13F-HRTimeline
DeDora Capital, Inc.18,280$1.67M0.44%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC17,677$1.62M0.01%+79913F-HRTimelineGroup
Sollinda Capital Management LLC15,006$1.37M0.36%+1,26613F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding14,926$1.36M-272Timeline
Marshall Financial Group, LLC11,717$1.08M0.21%new13F-HRTimeline
Encompass More Asset Management11,375$1.04M0.24%new13F-HRTimeline
HRT FINANCIAL LP10,307$942K<0.01%new13F-HRTimeline
Ellis Investment Partners, LLC10,205$933K0.18%+49813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,325$853K0.04%-14,47913F-HRTimelineGroup
World Investment Advisors9,231$845K0.02%+2,67713F-HRTimeline
Discipline Wealth Solutions, LLC9,111$833K0.32%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC9,066$829K<0.01%-5,53613F-HRTimelineGroup
Beacon Pointe Advisors, LLC8,998$823K0.01%013F-HRTimeline
Erickson Financial Group, LLC8,998$823K0.56%+81413F-HRTimeline
Fort Point Capital Partners LLC8,750$802K0.08%-12013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC8,280$757K0.06%new13F-HRTimeline
Timonier Family Office, LTD.8,254$757K0.28%-4013F-HRTimeline
Westmount Partners, LLC8,226$752K0.21%+26813F-HRTimeline
CPR Investments Inc.8,218$751K0.58%new13F-HRTimeline
KWMG, LLC8,042$735K0.07%+2,52413F-HRTimeline
Bryn Mawr Trust Advisors, LLC7,929$725K0.04%013F-HRTimeline
WMG Financial Advisors, LLC7,266$664K0.25%013F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC6,618$605K0.27%+1,81113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.6,497$595K0.03%+1,34513F-HRTimelineGroup
American Financial Advisors, LLC6,042$553K0.08%013F-HRTimeline
Silverleafe Capital Partners, LLC5,847$535K0.19%+2,68813F-HRTimeline
Koshinski Asset Management, Inc.5,525$505K0.04%+2,76013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,366$491K0.01%+99513F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO5,352$489K0.01%013F-HRTimeline
Wealth Alliance Advisory Group, LLC5,287$483K0.09%-2,25213F-HRTimeline
SYM FINANCIAL Corp5,136$470K0.05%new13F-HRTimeline
Hickory Point Bank & Trust5,020$459K0.37%+7013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC4,761$435K0.04%+4213F-HRTimeline
Triton Wealth Management, PLLC4,244$417K0.18%13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.4,500$411K<0.01%new13F-HRTimelineGroup
Mittelman Wealth Management4,345$397K0.34%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,329$396K<0.01%-24,52413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,237$387K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,779$346K<0.01%+10913F-HRTimeline
CHOREO, LLC3,720$341K<0.01%+813F-HRTimeline
Larson Financial Group LLC3,717$340K0.01%+113F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC3,264$298K0.07%new13F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC3,165$289K0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.3,086$282K0.01%+913F-HRTimeline
GR FINANCIAL GROUP, LLC3,059$280K0.07%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,027$277K<0.01%-4,19513F-HRTimeline
Mayflower Financial Advisors, LLC2,967$271K0.04%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,943$269K<0.01%new13F-HRTimelineGroup
Nicholas Hoffman & Company, LLC.2,877$263K0.01%new13F-HRTimeline
Headlands Technologies LLC2,847$260K0.03%-11113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,724$249K<0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.2,697$247K0.02%new13F-HRTimelineGroup
HC Advisors, LLC2,681$245K0.17%new13F-HRTimeline
LexAurum Advisors, LLC2,475$226K0.04%new13F-HRTimeline
Farther Finance Advisors, LLC2,033$186K<0.01%+1,74613F-HRTimeline
Provident Wealth Management, LLC2,000$183K0.06%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,942$178K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,599$146K<0.01%-28,96113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,550$142K<0.01%+8513F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,522$139K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1,460$134K<0.01%+18613F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,222$112K<0.01%+313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Spire Wealth Managementin group Spire Wealth Management1,101$101K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC984$90K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/983$89.9K<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.846$77.3K0.01%+42413F-HRTimeline
Rise Advisors, LLC720$65.8K0.03%+213F-HRTimeline
Legacy Investment Solutions, LLC700$64K0.03%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…700$64K0.03%new13F-HRTimelineGroup
Parallel Advisors, LLC629$57.5K<0.01%+213F-HRTimeline
Allworth Financial LP627$57.3K<0.01%+30813F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC452$41.4K0.02%013F-HRTimeline
Safe Harbor Fiduciary, LLC423$38.7K0.04%-21,76113F-HRTimeline
SIGNATUREFD, LLC414$37.9K<0.01%-1,03913F-HRTimeline
Glass Jacobson Investment Advisors llc336$30.7K0.01%013F-HRTimeline
DAGCO, INC.251$22.9K0.01%+4013F-HRTimeline
Bellwether Advisors, LLC250$22.9K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.157$14.4K<0.01%+2113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.123$11.2K<0.01%-27513F-HR/ATimelineGroup
CoreCap Advisors, LLC122$11.2K<0.01%+6713F-HRTimeline
WealthTrak Capital Management LLC116$10.6K0.01%new13F-HRTimeline
TFC Financial Management, Inc.100$9.14K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$9.01K<0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust92$8.45K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…85$7.77K<0.01%013F-HRTimeline
AE Wealth Management LLC84$7.68K<0.01%-19213F-HRTimeline
Kings Path Partners LLC28$2.56K<0.01%-2013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT25$2.29K<0.01%013F-HRTimeline
IFP Advisors, Inc16$1.49K<0.01%new13F-HRTimeline
Longview Financial Advisors LLC14$1.28K<0.01%013F-HRTimeline
Abound Wealth Management6$549<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$151<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.