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Disclosery

UPRO PROSHARES TR

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ULTRPRO S&P500 (fund)

144 managers (145 13F filers) reported a position in UPRO shares at 2025-12-31, 3,559,610 shares in all. 28 filers opened a position and 18 filers sold out during the quarter.

Managers
144
13F filers
145
New
28
Added
28
Reduced
49
Sold out
18
Shares held by filers
3,559,610

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC1,025,589$119M1.54%-164,48713F-HRTimeline
Turner Capital Investments, LLC525,554$37M43.07%13F-HRTimeline
Ridgepath Capital Management LLC207,947$23.2M10.65%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC198,096$22.9M0.41%-9,42413F-HR/ATimeline
Revere Asset Management, Inc197,317$22.8M8.04%+15,65513F-HRTimeline
Robinson Value Management, Ltd.146,158$16.9M9.15%new13F-HRTimeline
Spectrum Financial Alliance Ltd LLC125,596$14.5M2.87%+34,44713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…66,341$7.68M0.01%+59,63913F-HRTimelineGroup
Main Street Group, LTD50,361$5.83M2.01%-46813F-HRTimeline
DIVERSIFIED TRUST CO50,000$5.79M0.11%013F-HRTimeline
Creative Planningin group Creative Planning37,606$4.35M<0.01%+3,69413F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC30,559$3.54M0.04%new13F-HRTimelineGroup
BXM Wealth LLC201,623$3.31M2.55%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…27,244$3.15M0.08%-16,36913F-HRTimelineGroup
Encompass More Asset Management27,208$3.15M0.58%-5,85313F-HRTimeline
Millington Financial Advisors, LLC25,920$3.07M1.36%-1,44713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC23,883$2.76M0.06%-3,04913F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…23,807$2.76M0.92%+2613F-HRTimelineGroup
Headlands Technologies LLC22,087$2.56M0.21%+16,23613F-HRTimeline
Uniting Wealth Partners, LLC21,000$2.43M0.75%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP20,140$2.33M<0.01%+1,33013F-HR/ATimelineGroup
Safe Harbor Fiduciary, LLC19,836$2.3M2.03%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,383$2.24M<0.01%-2,02213F-HRTimelineGroup
FLOW TRADERS U.S. LLC18,512$2.14M0.07%+14,87113F-HRTimeline
DeDora Capital, Inc.18,280$2.12M0.5%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC18,713$2.09M0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…15,586$1.8M0.07%-7,02713F-HRTimelineGroup
Ascentis Wealth Management, LLCgroup of 2 filers holding14,473$1.68M-256Timeline
TOTH FINANCIAL ADVISORY CORP14,115$1.63M0.18%-1,97613F-HRTimeline
HRT FINANCIAL LP13,716$1.59M0.01%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC13,600$1.57M<0.01%-4,70013F-HRTimeline
Ellis Investment Partners, LLC10,021$1.16M0.2%-13613F-HRTimeline
Howard Capital Management Group, LLC10,000$1.16M0.07%new13F-HRTimeline
World Investment Advisors9,179$1.06M0.02%+27413F-HR/ATimeline
UBS Group AGin group UBS Group AG9,040$1.05M<0.01%-39,62913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,715$1.01M<0.01%-3,87313F-HRTimelineGroup
Beacon Pointe Advisors, LLC8,580$993K0.01%013F-HRTimeline
Westmount Partners, LLC8,377$970K0.24%+5613F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC8,053$932K0.31%+2,29913F-HRTimeline
Bryn Mawr Trust Advisors, LLC7,929$918K0.04%013F-HRTimeline
Timonier Family Office, LTD.7,868$911K0.29%-29513F-HRTimeline
Sound Income Strategies, LLC7,266$873K0.04%new13F-HRTimeline
KWMG, LLC6,827$790K0.07%+1113F-HRTimeline
Qube Research & Technologies Ltd6,793$786K<0.01%+2,95213F-HRTimeline
Erickson Financial Group, LLC6,741$780K0.48%-1,40613F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC6,608$765K0.05%-1,28013F-HRTimeline
Sollinda Capital Management LLC6,197$717K0.18%-6,23513F-HRTimeline
Discipline Wealth Solutions, LLC6,174$715K0.13%-91913F-HRTimeline
American Financial Advisors, LLC5,957$690K0.09%-8513F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO5,803$672K0.01%-29613F-HRTimeline
CPR Investments Inc.5,723$663K0.44%-1,18213F-HRTimeline
Dedeker Financial LLC5,157$597K0.53%13F-HRTimeline
Edgestream Partners, L.P.5,120$593K0.02%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,067$587K0.03%+1,87613F-HRTimelineGroup
Hickory Point Bank & Trust5,045$584K0.42%013F-HRTimeline
Quantinno Capital Management LP4,918$569K<0.01%013F-HRTimeline
AKUNA SECURITIES LLC4,809$557K0.22%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC4,719$546K0.04%-4213F-HRTimeline
SYM FINANCIAL Corp4,693$543K0.06%-9713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,577$530K<0.01%+62413F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC4,562$528K0.02%+1,39713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,515$523K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd4,468$517K0.01%new13F-HRTimelineGroup
Mittelman Wealth Management4,345$503K0.33%013F-HRTimeline
Koshinski Asset Management, Inc.4,317$500K0.03%-1,52413F-HRTimeline
T3 Companies, LLCin group T3 Companies, LLC4,268$494K0.63%13F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC4,242$491K0.08%013F-HRTimeline
Silverleafe Capital Partners, LLC4,178$484K0.14%-1,98813F-HRTimeline
Stonebridge Financial Group, LLC4,000$463K0.04%new13F-HRTimeline
CHOREO, LLC3,735$444K0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,654$423K0.01%-21713F-HRTimelineGroup
Larson Financial Group LLC3,633$421K0.01%-8613F-HRTimeline
Ashton Thomas Private Wealth, LLC3,557$412K0.01%-1,38913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,499$405K<0.01%-35213F-HRTimeline
DV Trading LLC3,486$385K0.03%13F-HRTimeline
GR FINANCIAL GROUP, LLC3,258$377K0.08%+72213F-HRTimeline
Farther Finance Advisors, LLC3,193$370K<0.01%+14113F-HRTimeline
J.W. COLE ADVISORS, INC.3,108$360K0.01%+913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,072$356K<0.01%new13F-HRTimelineGroup
OPTIMA CAPITAL LLC3,054$354K0.15%new13F-HRTimeline
Badgley Phelps Wealth Managers, LLC3,000$347K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,943$341K<0.01%-207,54613F-HRTimelineGroup
Nicholas Hoffman & Company, LLC.2,877$333K0.01%013F-HRTimeline
Mayflower Financial Advisors, LLC2,824$327K0.04%-6613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,823$327K<0.01%+1,34113F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.2,710$314K0.02%+1113F-HRTimelineGroup
Daviman Financial, LLC2,584$299K0.18%13F-HRTimeline
Summit Trail Advisors, LLC2,518$291K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,410$279K<0.01%new13F-HRTimelineGroup
Visionary Horizons, LLC2,275$263K0.14%013F-HRTimeline
Cadent Capital Advisors, LLC2,226$258K0.07%new13F-HRTimeline
HOWLAND CAPITAL MANAGEMENT LLC2,174$252K0.01%013F-HRTimeline
Meramec Financial Planners, LLC2,057$244K0.09%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,007$232K0.01%-19813F-HRTimelineGroup
Mill Creek Capital Advisors, LLC2,001$232K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,000$232K<0.01%-1,00013F-HRTimelineGroup
HighTower Advisors, LLC1,930$223K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,915$222K<0.01%-4813F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,900$220K<0.01%013F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS1,862$216K<0.01%+2513F-HRTimeline
Segment Wealth Management, LLC1,825$211K0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,806$209K<0.01%-113F-HRTimelineGroup
Financial Insights, Inc.1,794$208K0.07%013F-HRTimeline
GREAT OAK CAPITAL PARTNERS, LLC1,765$205K0.05%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,587$184K<0.01%+35913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,552$180K<0.01%+113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,200$139K<0.01%-32213F-HRTimeline
EFG International AGin group EFG International AG952$110K<0.01%13F-HRTimelineGroup
Physician Wealth Advisors, Inc.945$109K0.02%+113F-HRTimeline
Provident Wealth Management, LLC685$79.3K0.02%-1,31513F-HRTimeline
SBI Securities Co., Ltd.651$75.4K<0.01%-3113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY545$63.2K<0.01%+1013F-HR/ATimelineGroup
NewEdge Advisors, LLC480$55.6K<0.01%-20013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC452$52.4K0.02%013F-HRTimeline
Federation des caisses Desjardins du Qu…396$45.8K<0.01%+32613F-HRTimeline
Glass Jacobson Investment Advisors llc336$38.9K0.01%013F-HRTimeline
SIGNATUREFD, LLC318$36.8K<0.01%-9613F-HRTimeline
Allworth Financial LP278$32.2K<0.01%-31913F-HRTimeline
DAGCO, INC.253$29.2K0.01%+113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC244$28.2K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC241$27.9K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.157$18.2K<0.01%013F-HRTimeline
Blue Trust, Inc.130$15K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC109$13K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$12K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC100$12K<0.01%new13F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL100$11.6K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust93$10.8K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.88$10.2K<0.01%new13F-HRTimeline
AE Wealth Management LLC82$9.49K<0.01%013F-HRTimeline
Parallel Advisors, LLC59$6.94K<0.01%-12513F-HRTimeline
CoreCap Advisors, LLC55$6.32K<0.01%-4513F-HRTimeline
LM Advisors LLC662$5.72K0.11%-4,58813F-HRTimeline
Quent Capital, LLC35$4.09K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…31$3.59K<0.01%013F-HRTimeline
Kings Path Partners LLC26$3.01K<0.01%-213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT25$2.89K<0.01%013F-HRTimeline
IFP Advisors, Inc16$1.85K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12$1.39K<0.01%-2313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.11$1.27K<0.01%new13F-HRTimeline
Longview Financial Advisors LLC10$1.16K<0.01%-413F-HRTimeline
Motiv8 Investments LLC10$1K<0.01%new13F-HRTimeline
Abound Wealth Management6$695<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$207<0.01%013F-HRTimelineGroup