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Disclosery

UPRO PROSHARES TR

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ULTRPRO S&P500 (fund)

128 managers (129 13F filers) reported a position in UPRO shares at 2025-09-30, 5,035,808 shares in all. 26 filers opened a position and 11 filers sold out during the quarter.

Managers
128
13F filers
129
New
26
Added
37
Reduced
43
Sold out
11
Shares held by filers
5,035,808

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 /ADV2,095,597$234M9.89%-1,090,43513F-HRTimeline
Howard Capital Management, LLC1,190,076$133M1.75%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC210,489$23.5M0.05%+207,54613F-HRTimelineGroup
Ridgepath Capital Management LLC207,947$23.2M9.89%+24,60613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC207,520$23.1M0.49%+24,60613F-HRTimeline
Revere Asset Management, Inc181,662$20.3M7.64%+18113F-HRTimeline
Spectrum Financial Alliance Ltd LLC91,149$10.2M2.49%+7,19113F-HRTimeline
Main Street Group, LTD50,829$5.67M1.66%+2,00013F-HRTimeline
DIVERSIFIED TRUST CO50,000$5.57M0.11%new13F-HRTimeline
UBS Group AGin group UBS Group AG48,669$5.43M<0.01%-41,03013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…43,613$4.86M0.13%+16,46013F-HRTimelineGroup
Creative Planningin group Creative Planning33,912$3.78M<0.01%-2,58213F-HRTimelineGroup
Encompass More Asset Management33,061$3.69M0.71%+21,68613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC26,932$3M0.07%-1,12513F-HRTimeline
Millington Financial Advisors, LLC27,367$2.99M1.45%-1,11413F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…23,781$2.65M0.9%-13,05813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…22,613$2.52M0.1%+13,28813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,405$2.39M<0.01%-10,71213F-HR/ATimelineGroup
Uniting Wealth Partners, LLC21,000$2.34M0.55%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP18,810$2.1M<0.01%-6,09713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC18,713$2.09M0.01%+1,03613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd18,674$2.08M0.02%-52,39613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC18,300$2.04M<0.01%new13F-HRTimeline
DeDora Capital, Inc.18,280$2.04M0.49%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP16,091$1.79M0.19%-11,17613F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding14,729$1.64M-197Timeline
Mariner, LLCin group Mariner, LLC12,588$1.4M<0.01%+3,52213F-HRTimelineGroup
Sollinda Capital Management LLC12,432$1.39M0.38%-2,57413F-HRTimeline
Ellis Investment Partners, LLC10,157$1.13M0.2%-4813F-HRTimeline
World Investment Advisors8,905$993K0.02%-32613F-HRTimeline
Beacon Pointe Advisors, LLC8,580$957K0.01%-41813F-HRTimeline
Westmount Partners, LLC8,321$938K0.24%+9513F-HRTimeline
Timonier Family Office, LTD.8,163$910K0.3%-9113F-HRTimeline
Erickson Financial Group, LLC8,147$908K0.57%-85113F-HRTimeline
SURIENCE PRIVATE WEALTH LLC8,096$903K0.85%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC7,929$884K0.04%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC7,888$879K0.06%-39213F-HRTimeline
WMG Financial Advisors, LLC7,266$810K0.27%013F-HRTimeline
Discipline Wealth Solutions, LLC7,093$791K0.21%-2,01813F-HRTimeline
CPR Investments Inc.6,905$770K0.53%-1,31313F-HRTimeline
KWMG, LLC6,816$760K0.07%-1,22613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,702$747K<0.01%-43,71613F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.6,500$725K<0.01%+2,00013F-HRTimelineGroup
Silverleafe Capital Partners, LLC6,166$687K0.21%+31913F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO6,099$680K0.01%+74713F-HRTimeline
American Financial Advisors, LLC6,042$674K0.09%013F-HRTimeline
Headlands Technologies LLC5,851$652K0.05%+3,00413F-HRTimeline
Koshinski Asset Management, Inc.5,841$651K0.04%+31613F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC5,754$642K0.23%-86413F-HRTimeline
LM Advisors LLC5,250$585K0.08%new13F-HRTimeline
Hickory Point Bank & Trust5,045$562K0.42%+2513F-HRTimeline
Ashton Thomas Private Wealth, LLC4,946$551K0.01%-21,23813F-HRTimeline
Quantinno Capital Management LP4,918$548K<0.01%new13F-HRTimeline
SYM FINANCIAL Corp4,790$534K0.06%-34613F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC4,761$531K0.04%013F-HRTimeline
TWO SIGMA SECURITIES, LLC4,408$491K0.07%new13F-HRTimeline
Mittelman Wealth Management4,345$484K0.32%013F-HRTimeline
Wealth Alliance Advisory Group, LLC4,242$473K0.09%-1,04513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,953$441K<0.01%+92613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,871$432K0.01%-1,49513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,851$429K<0.01%+7213F-HRTimeline
Qube Research & Technologies Ltd3,841$428K<0.01%new13F-HRTimeline
CHOREO, LLC3,735$416K0.01%+1513F-HRTimeline
Larson Financial Group LLC3,719$415K0.01%+213F-HRTimeline
FLOW TRADERS U.S. LLC3,641$406K0.02%new13F-HRTimeline
Triton Wealth Management, PLLC3,157$376K0.14%-1,08713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.3,191$356K0.02%-3,30613F-HRTimelineGroup
Calamos Wealth Management LLCin group Calamos Advisors LLC3,165$353K0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.3,099$346K0.01%+1313F-HRTimeline
Farther Finance Advisors, LLC3,052$340K0.01%+1,01913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,000$334K<0.01%-1,23713F-HRTimelineGroup
Mayflower Financial Advisors, LLC2,890$322K0.04%-7713F-HRTimeline
Nicholas Hoffman & Company, LLC.2,877$321K0.01%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.2,699$301K0.02%+213F-HRTimelineGroup
GR FINANCIAL GROUP, LLC2,536$283K0.07%-52313F-HRTimeline
Summit Trail Advisors, LLC2,518$281K<0.01%new13F-HRTimeline
LexAurum Advisors, LLC2,499$279K0.04%+2413F-HRTimeline
Innova Wealth Partners2,312$258K0.14%new13F-HRTimeline
Visionary Horizons, LLC2,275$254K0.14%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,232$249K<0.01%-345,04513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,205$246K0.01%+1,10413F-HRTimelineGroup
HOWLAND CAPITAL MANAGEMENT LLC2,174$242K0.01%new13F-HRTimeline
Mill Creek Capital Advisors, LLC2,001$223K<0.01%new13F-HRTimeline
Provident Wealth Management, LLC2,000$223K0.07%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,963$219K<0.01%+2113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,900$212K<0.01%new13F-HRTimelineGroup
DRW Securities, LLC1,865$209K0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,837$205K<0.01%new13F-HRTimeline
Segment Wealth Management, LLC1,825$203K0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,807$202K<0.01%new13F-HRTimelineGroup
Financial Insights, Inc.1,794$200K0.07%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,551$173K<0.01%+113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,522$170K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,482$165K<0.01%+49913F-HR/ATimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,228$137K<0.01%+613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Physician Wealth Advisors, Inc.944$105K0.01%+9813F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…828$92.3K0.04%+12813F-HRTimelineGroup
Rise Advisors, LLC723$80.6K0.03%+313F-HRTimeline
SBI Securities Co., Ltd.682$76K<0.01%-77813F-HRTimeline
NewEdge Advisors, LLC680$75.8K<0.01%-30413F-HRTimeline
Allworth Financial LP597$66.6K<0.01%-3013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY535$59.7K<0.01%-3,79413F-HR/ATimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC452$50.4K0.02%013F-HRTimeline
SIGNATUREFD, LLC414$46.2K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC399$44.5K<0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc336$37.5K0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.333$37.1K<0.01%new13F-HRTimelineGroup
DAGCO, INC.252$28.1K0.01%+113F-HRTimeline
Parallel Advisors, LLC184$20.6K<0.01%-44513F-HRTimeline
Geneos Wealth Management Inc.157$17.5K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC115$12K<0.01%-1,48413F-HRTimeline
CoreCap Advisors, LLC100$11.2K<0.01%-2213F-HRTimeline
TFC Financial Management, Inc.100$11.1K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust93$10.3K<0.01%+113F-HRTimeline
AE Wealth Management LLC82$9.14K<0.01%-213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/70$7.8K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…70$7.8K<0.01%-1513F-HRTimeline
Wealthspire Advisors, LLC38$4.24K<0.01%new13F-HRTimeline
Quent Capital, LLC35$3.94K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35$3.67K<0.01%-8813F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…31$3.46K<0.01%new13F-HRTimeline
Kings Path Partners LLC28$3.12K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT25$2.79K<0.01%013F-HRTimeline
IFP Advisors, Inc16$1.78K<0.01%013F-HR/ATimeline
Longview Financial Advisors LLC14$1.56K<0.01%013F-HRTimeline
Abound Wealth Management6$669<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$233<0.01%013F-HRTimelineGroup
Guerra Advisors Inc0$3<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.