Security record
UPRO
ProShares - UltraPro S&P500 · Financial Services · Asset Management - Leveraged
29Tracked holders
+3Δ holders
607.54KShares held
$86.08MReported value
+10New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth +11.5% ·
share flow +30.0% ·
net new positions +10.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +3 | 607.54K | $86.08M | +10 | −7 |
| Q1 2026 | 27 | -2 | 336.18K | $32.43M | +6 | −8 |
| Q4 2025 | 29 | -1 | 276.17K | $31.89M | — | −1 |
| Q3 2025 | 6 | +1 | 68.78K | $7.67M | +1 | — |
| Q2 2025 | 2 | 0 | 351.51K | $32.14M | — | — |
| Q1 2025 | 1 | 0 | 21.39K | $1.58M | — | — |
| Q4 2024 | 1 | 0 | 777.26K | $68.90M | — | — |
| Q3 2024 | 1 | -1 | 749.72K | $64.62M | — | −1 |
| Q2 2024 | 2 | — | 582.61K | $44.77M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 291.99K | New | $41.40M | 0.1% | New | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 75.50K | New | $10.71M | 0.0% | New | 1 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 29.07K | 0.0% | $4.12M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Mariner, LLC | 27.76K | -3.4% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Creative Planning | 24.82K | -2.0% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 21.89K | -36.5% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 21.89K | -36.5% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 21.61K | New | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 9 | Lido Advisors, LLC | 21.11K | +27.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 20.47K | -13.8% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 20.47K | -13.8% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 20.47K | -13.8% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Optiver Holding B.V. | 18.73K | +990.3% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Optiver Holding B.V. | 18.73K | +990.3% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 12.31K | New | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 12.31K | New | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 6.86K | -70.5% | $973,105 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 5.84K | +38.8% | $828,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 5.07K | +3.2% | $719,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 4.01K | -10.5% | $568,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Walleye Trading LLC | 2.96K | New | $419,557 | 0.0% | New | 1 | SEC ↗ |
| 22 | Assetmark, Inc | 2.80K | 0.0% | $396,587 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 2.63K | -54.9% | $372,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 2.03K | +1.7% | $288,367 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 1.92K | 0.0% | $271,528 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Captrust Financial Advisors | 1.86K | New | $264,008 | 0.0% | New | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 1.67K | New | $236,569 | 0.0% | New | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 1.54K | New | $217,924 | 0.0% | New | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.00K | -0.1% | $142,624 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.00K | -0.1% | $142,624 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Blair William & Co/Il | 1.00K | 0.0% | $141,790 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 401 | +0.2% | $56,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Us Bancorp \De\ | 400 | New | $56,716 | 0.0% | New | 1 | SEC ↗ |
| 34 | Citigroup Inc | 279 | New | $39,559 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 2 | 0.0% | $290 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $41.40M | 0.1% |
| Millennium Management | $10.71M | 0.0% |
| Citadel Advisors | $3.06M | 0.0% |
| Jane Street Group, Llc | $1.75M | 0.0% |
| Jane Street Group, Llc | $1.75M | 0.0% |
| Walleye Trading LLC | $419,557 | 0.0% |
| Captrust Financial Advisors | $264,008 | 0.0% |
| LPL Financial LLC | $236,569 | 0.0% |
| HighTower Advisors, LLC | $217,924 | 0.0% |
| Us Bancorp \De\ | $56,716 | 0.0% |
| Citigroup Inc | $39,559 | 0.0% |
Exited
| Goldman Sachs Group | $4.92M | was 0.0% |
| IMC-Chicago, LLC | $3.21M | was 0.0% |
| Corient Private Wealth LP | $1.87M | was 0.0% |
| Squarepoint Ops LLC | $1.85M | was 0.0% |
| Wealth Enhancement Advisory… | $231,844 | was 0.0% |
| Akuna Securities Llc | $4,946 | was 0.0% |
| Bank Of Montreal /Can/ | $2,909 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 118 holders, 1.45M shares, $136.86M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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