有価証券レコード · アーカイブ済み四半期
UPRO
ProShares - UltraPro S&P500 · Financial Services · Asset Management - Leveraged
29追跡対象保有者
+3Δ保有者数
607.54K保有株数
$86.08M報告済み評価額
+10新規ポジション
−7解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +11.5% ·
株式フロー +30.0% ·
新規ネットポジション数 +10.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 291.99K | 新規 | $41.40M | 0.1% | New | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 75.50K | 新規 | $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 | 新規 | $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 | 新規 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 12.31K | 新規 | $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 | 新規 | $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 ✦ (パッシブ) | 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 | 新規 | $264,008 | 0.0% | New | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 1.67K | 新規 | $236,569 | 0.0% | New | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 1.54K | 新規 | $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 | 新規 | $56,716 | 0.0% | New | 1 | SEC ↗ |
| 34 | Citigroup Inc | 279 | 新規 | $39,559 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 2 | 0.0% | $290 | 0.0% | Held | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 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% |
ポジション解消済み
| Goldman Sachs Group | $4.92M | だった 0.0% |
| IMC-Chicago, LLC | $3.21M | だった 0.0% |
| Corient Private Wealth LP | $1.87M | だった 0.0% |
| Squarepoint Ops LLC | $1.85M | だった 0.0% |
| Wealth Enhancement Advisory… | $231,844 | だった 0.0% |
| Akuna Securities Llc | $4,946 | だった 0.0% |
| Bank Of Montreal /Can/ | $2,909 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 118 保有者, 1.45M 株式数, $136.86M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。