证券记录 · 已归档季度
UPRO
ProShares - UltraPro S&P500 · Financial Services · Asset Management - Leveraged
29被追踪持有人
-1Δ持有人
276.17K持有股份
$31.89M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.3% ·
股份流向 -10.2% ·
净新建仓位 -3.4%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +2 | 606.00K | $85.86M | +9 | −7 |
| Q1 2026 | 27 | -2 | 336.18K | $32.43M | +6 | −8 |
| Q4 2025 | 29 | -1 | 276.17K | $31.89M | n/a | −1 |
| Q3 2025 | 6 | +1 | 68.78K | $7.67M | +1 | n/a |
| Q2 2025 | 2 | 0 | 351.51K | $32.14M | n/a | n/a |
| Q1 2025 | 1 | 0 | 21.39K | $1.58M | n/a | n/a |
| Q4 2024 | 1 | 0 | 777.26K | $68.90M | n/a | n/a |
| Q3 2024 | 1 | -1 | 749.72K | $64.62M | n/a | −1 |
| Q2 2024 | 2 | n/a | 582.61K | $44.77M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 66.34K | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Corient Private Wealth LP | 40.20K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Creative Planning | 37.61K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 19.38K | -54.7% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Lido Advisors, LLC | 18.71K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Hrt Financial Lp | 13.72K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 13.60K | -25.7% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 9.04K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Mariner, LLC | 8.71K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 6.79K | n/a | $786,358 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Quantinno Capital Management LP | 4.92K | n/a | $569,308 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Akuna Securities Llc | 4.81K | n/a | $556,690 | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 4.58K | n/a | $529,796 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 4.51K | n/a | $522,656 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 3.50K | n/a | $405,081 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Assetmark, Inc | 2.94K | n/a | $340,682 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 2.82K | n/a | $326,790 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 2.41K | n/a | $278,982 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 2.00K | -33.3% | $231,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 1.93K | n/a | $223,470 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 1.92K | n/a | $221,680 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.90K | 0.0% | $219,944 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Captrust Financial Advisors | 1.86K | n/a | $215,541 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Blair William & Co/Il | 1.20K | n/a | $138,912 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 545 | +1.9% | $63,204 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Cwm, Llc | 100 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 100 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 12 | n/a | $1,389 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 2 | n/a | $207 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $248,846 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 118 持有人, 1.45M 股份, $136.86M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据