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Security record · archived quarter

UPRO

ProShares - UltraPro S&P500 · Financial Services · Asset Management - Leveraged

149.98 +0.9% mkt cap $4.69B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
1Tracked holders
-1Δ holders
749.72KShares held
$64.62MReported value
+0New positions
−1Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 749.72K +35.0% $64.62M 0.1% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Renaissance Technologies $2.08M 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: Q3 2024 · Methodology · Get this via the API