ProShares Ultrapro S&P 500 ETF (UPRO): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 2.3%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$2.7M (−19 K shares) · bought $0 and sold $2.7MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Spectrum Financial AllianceReduced$15.7M2.3%−0.4 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of UPRO (all 13F filers)
- Revere Asset Management393 KType not verified+212 K
- HRT Financial292 KBank or trading desk+292 K
- Ridgepath Capital Management165 KType not verified−4,125
- Axxcess Wealth Management165 KWealth adviser+165 K
- Spectrum Financial Allianceconcentrated111 KType not verified−19 K
- Millennium Management76 KQuant or multi-manager+76 K
- Main Street Group46 KType not verified−547
- Diversified Trust43 KWealth adviser0
- GTS Securities34 KBank or trading desk+12 K
- PNC Financial Services Group29 KBank or trading desk0
- Revere Asset Management
- Shares
- 393 K
- Change
- +212 K
See more
- Type
- Type not verified
- Value
- $55.8M
- Shares
- 292 K
- Change
- +292 K
See more
- Type
- Bank or trading desk
- Value
- $41.4M
- Ridgepath Capital Management
- Shares
- 165 K
- Change
- −4,125
See more
- Type
- Type not verified
- Value
- $23.4M
- Shares
- 165 K
- Change
- +165 K
See more
- Type
- Wealth adviser
- Value
- $23.3M
- Spectrum Financial Allianceconcentrated
- Shares
- 111 K
- Change
- −19 K
See more
- Type
- Type not verified
- Value
- $15.7M
- Shares
- 76 K
- Change
- +76 K
See more
- Type
- Quant or multi-manager
- Value
- $10.7M
- Main Street Group
- Shares
- 46 K
- Change
- −547
See more
- Type
- Type not verified
- Value
- $6.6M
- Shares
- 43 K
- Change
- 0
See more
- Type
- Wealth adviser
- Value
- $6.1M
- Shares
- 34 K
- Change
- +12 K
See more
- Type
- Bank or trading desk
- Value
- $4.9M
- Shares
- 29 K
- Change
- 0
See more
- Type
- Bank or trading desk
- Value
- $4.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗