UPRO
ProShares - UltraPro S&P500 · Financial Services · Asset Management - Leveraged
Momentum inputs (comparable managers):
holder breadth -3.3% ·
share flow -10.2% ·
net new positions -3.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 66.34K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 66.34K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 40.20K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 40.20K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Creative Planning | 37.61K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 19.38K | -54.7% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 19.38K | -54.7% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 19.38K | -54.7% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Lido Advisors, LLC | 18.71K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Hrt Financial Lp | 13.72K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 13.60K | -25.7% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 9.04K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 9.04K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 8.71K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 6.79K | — | $786,358 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Quantinno Capital Management LP | 4.92K | — | $569,308 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Akuna Securities Llc | 4.81K | — | $556,690 | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 4.58K | — | $529,796 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 4.51K | — | $522,656 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 3.50K | — | $405,081 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 2.94K | — | $340,682 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 2.82K | — | $326,790 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 2.82K | — | $326,790 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 2.41K | — | $278,982 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 2.00K | -33.3% | $231,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 1.93K | — | $223,470 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 1.92K | — | $221,680 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.90K | 0.0% | $219,944 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Captrust Financial Advisors | 1.86K | — | $215,541 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Blair William & Co/Il | 1.20K | — | $138,912 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 545 | +1.9% | $63,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 545 | +1.9% | $63,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 545 | +1.9% | $63,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 100 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 100 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 12 | — | $1,389 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 2 | — | $207 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $248,846 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.