UPRO
ProShares - UltraPro S&P500 · Financial Services · Asset Management - Leveraged
Données momentum (gérants comparables) :
étendue des détenteurs +7.7% ·
flux d'actions +30.0% ·
nouvelles positions nettes +7.1%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 291.99K | Nouveau | $41.40M | 0.1% | New | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 75.50K | Nouveau | $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 ↗ ×2 |
| 7 | Citadel Advisors ✦ | 21.61K | Nouveau | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 8 | Lido Advisors, LLC | 21.11K | +27.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 20.47K | -13.8% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | Optiver Holding B.V. | 18.73K | +990.3% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 12.31K | Nouveau | $1.75M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 6.86K | -70.5% | $973,105 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 5.84K | +38.8% | $828,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 5.07K | +3.2% | $719,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 4.01K | -10.5% | $568,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Walleye Trading LLC | 2.96K | Nouveau | $419,557 | 0.0% | New | 1 | SEC ↗ |
| 17 | Assetmark, Inc | 2.80K | 0.0% | $396,587 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 2.63K | -54.9% | $372,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 2.03K | +1.7% | $288,367 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 1.92K | 0.0% | $271,528 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Captrust Financial Advisors | 1.86K | Nouveau | $264,008 | 0.0% | New | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 1.67K | Nouveau | $236,569 | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.00K | -0.1% | $142,624 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Blair William & Co/Il | 1.00K | 0.0% | $141,790 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 401 | +0.2% | $56,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Us Bancorp \De\ | 400 | Nouveau | $56,716 | 0.0% | New | 1 | SEC ↗ |
| 27 | Citigroup Inc | 279 | Nouveau | $39,559 | 0.0% | New | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 2 | 0.0% | $290 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
| Walleye Trading LLC | $419,557 | 0.0% |
| Captrust Financial Advisors | $264,008 | 0.0% |
| LPL Financial LLC | $236,569 | 0.0% |
| Us Bancorp \De\ | $56,716 | 0.0% |
| Citigroup Inc | $39,559 | 0.0% |
Sorti(e)
| Goldman Sachs Group | $4.92M | était 0.0% |
| IMC-Chicago, LLC | $3.21M | était 0.0% |
| Corient Private Wealth LP | $1.87M | était 0.0% |
| Squarepoint Ops LLC | $1.85M | était 0.0% |
| Wealth Enhancement Advisory… | $231,844 | était 0.0% |
| Akuna Securities Llc | $4,946 | était 0.0% |
| Bank Of Montreal /Can/ | $2,909 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 118 détenteurs, 1.45M actions, $136.86M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.