UPRO
ProShares - UltraPro S&P500 · Financial Services · Asset Management - Leveraged
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.9% ·
aandelenstroom +21.7% ·
netto nieuwe posities -7.4%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 50.75K | +2570.8% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 34.45K | +281.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 34.45K | +281.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | IMC-Chicago, LLC | 33.15K | Nieuw | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 29.07K | Nieuw | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 6 | Mariner, LLC | 28.74K | +229.7% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Creative Planning | 25.34K | -32.6% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 23.30K | -64.9% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 23.30K | -64.9% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 23.75K | +22.6% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 23.75K | +22.6% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 23.75K | +22.6% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Corient Private Wealth LP | 19.27K | -52.1% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 19.05K | Nieuw | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 15 | Lido Advisors, LLC | 16.52K | -11.7% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 5.83K | -14.2% | $565,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 4.92K | 0.0% | $476,948 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 4.48K | +28.1% | $434,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 4.21K | -8.0% | $408,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Assetmark, Inc | 2.80K | -5.0% | $271,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 2.33K | Nieuw | $231,844 | 0.0% | New | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 2.00K | 0.0% | $193,960 | 0.0% | Held | 4 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 1.92K | 0.0% | $185,717 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Optiver Holding B.V. | 1.72K | Nieuw | $166,612 | 0.0% | New | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.01K | +84.6% | $97,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.01K | +84.6% | $97,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Blair William & Co/Il | 1.00K | -16.7% | $96,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 400 | +3233.3% | $38,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cwm, Llc | 101 | +1.0% | $9,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Akuna Securities Llc | 51 | -98.9% | $4,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 30 | Nieuw | $2,909 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 2 | 0.0% | $179 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| IMC-Chicago, LLC | $3.21M | 0.0% |
| Pnc Financial Services Group… | $2.82M | 0.0% |
| Squarepoint Ops LLC | $1.85M | 0.0% |
| Wealth Enhancement Advisory… | $231,844 | 0.0% |
| Optiver Holding B.V. | $166,612 | 0.0% |
| Bank Of Montreal /Can/ | $2,909 | 0.0% |
Verlaten
| Hrt Financial Lp | $1.59M | was 0.0% |
| Renaissance Technologies | $1.57M | was 0.0% |
| Jane Street Group, Llc | $522,656 | was 0.0% |
| Bank Of America Corp /De/ | $326,790 | was 0.0% |
| Bnp Paribas Financial Markets | $278,982 | was 0.0% |
| HighTower Advisors, LLC | $223,470 | was 0.0% |
| Captrust Financial Advisors | $215,541 | was 0.0% |
| Royal Bank Of Canada | $12,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 118 houders, 1.45M aandelen, $136.86M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.