UPRO · ProShares UltraPro S&P500 · Holdings ETF

$152.01 +2.43 (+1.62%) At close · Oct 21

Volume · Oct 21 1.82M Avg daily vol (3M) 1.93M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 24

Total Value: $32,621,450

Total Shares: 221,960

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 24 13F filers · Δ vs Jun 30, 2026

Top Holder

31.4%

−7.6 pts

Top 5

69.9%

−7.9 pts

Top 10

86.8%

−0.1 pts

HHI

1,469

Broadly held−535

Who Holds UPRO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 140 filers, like-for-like change +36.3%; actively managed books +41.2%; index-like books -94.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	69.8%	94	+43.4%	20	10
Exempt adviser	0.1%	1	-54.9%	0	0
Bank	3.5%	7	-15.6%	3	1
Broker-dealer	0.1%	1	new	1	0
Non-US	0.0%	1	-72.9%	0	0
Holding company	0.2%	3	-93.6%	0	1
Unknown	26.3%	33	+49.9%	13	7

Style	Share	Filers	Change	New	Exited
Index-like	0.1%	2	-94.3%	0	1
Systematic-like	5.7%	5	+12.5%	2	2
Concentrated	44.2%	35	+40.2%	6	3
Diversified active	50.0%	97	+46.5%	29	13
Unknown	0.0%	1	-70.8%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.6%	99	+10.7%	21	12
Medium turnover	30.6%	18	+41.5%	8	2
High turnover	24.6%	13	+118.5%	7	4
Unknown	3.2%	10	-15.2%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.3%	8	-85.8%	2	5
Medium horizon	48.3%	33	+67.0%	12	4
Long horizon	34.9%	94	-7.7%	21	10
Unknown	14.5%	5	+2663.9%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	49.4%	54	+27.4%	15	6
$1B to $10B	21.2%	47	+22.0%	8	5
$10B to $100B	18.7%	24	+128.9%	8	6
$100B or more	10.8%	15	+17.1%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	64.1%	86	+37.5%	16	8
Pooled investment vehicles	4.7%	2	+409.7%	2	1
Pension and profit sharing plans	0.6%	3	+6.9%	1	0
Corporations	0.2%	1	0.0%	0	0
Diversified	0.3%	2	+16.3%	1	0
Registered funds and BDCs	0.0%	0	-100.0%	0	1
Other investment advisers	0.0%	0	—	0	0
Unknown	30.2%	46	+22.6%	17	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.0%	11	+165.2%	5	1
Private equity funds	3.2%	9	-3.0%	0	0
Real estate funds	0.6%	2	-37.7%	0	0
Other private funds	0.7%	4	-7.4%	2	1
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.4%	1	+10.4%	0	0
No private funds	57.1%	68	+40.6%	13	8
Unknown	30.1%	45	+23.5%	17	9

Location	Share	Filers	Change	New	Exited
United States	97.7%	132	+38.7%	36	17
Outside the US	2.3%	8	-21.5%	1	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

140 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

12.9% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.014%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

65.0%

of 13F shares, Herfindahl 0.076

Active holders

+41.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 6.1 quarters

Under 1 year 39.4% 1 to 3 years 45.9% 3 years or more 14.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $275,497 (0 buying, 1 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -117

Institutional value: -96.3%

Shares held: -96.4%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Genesee Capital Advisors, LLC	+2,263	8,750
Small R2 Capital Strategies, LLC	+2,187	30,602
Mid Discipline Wealth Solutions, LLC	+1,978	9,045
Small Encompass More Asset Management	+1,842	23,320
Small Hickory Point Bank & Trust	+314	5,222

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid INDEPENDENT FINANCIAL GROUP, LLC	−1,284	18,305
Large Farther Finance Advisors, LLC	−698	4,252
Small TOTH FINANCIAL ADVISORY CORP	−263	13,196
Small LexAurum Advisors, LLC	−11	2,832

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Micro SURIENCE PRIVATE WEALTH LLC	6,131	$901,073
Large Concurrent Investment Advisors, LLC	2,919	$429,005
Small Ignite Planners, LLC	1,382	$203,112
Small Activest Wealth Management	78	$11,463
Small Lodestone Wealth Management LLC	70	$10,287

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Blue Trust, Inc.	130	$18,432
Mid CoreCap Advisors, LLC	0	$23

Filter: New 5 Increased 10 Reduced 4 Sold out 2 Unchanged 4

Holder type: Registered adviser 20 Unknown 4

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Turner Capital Investments, LLC UPRO

$10,247,777

31.41%

69,727

R2 Capital Strategies, LLC UPRO

$4,497,575

13.79%

30,602

Encompass More Asset Management UPRO

$3,427,340

10.51%

23,320

INDEPENDENT FINANCIAL GROUP, LLC UPRO

$2,690,285

8.25%

18,305

TOTH FINANCIAL ADVISORY CORP UPRO

$1,939,416

5.95%

13,196

Discipline Wealth Solutions, LLC UPRO

$1,329,343

4.08%

9,045

Genesee Capital Advisors, LLC UPRO

$1,285,987

3.94%

8,750

KWMG, LLC UPRO

$1,007,185

3.09%

6,853

Sound Income Strategies, LLC UPRO

$993,811

3.05%

6,762

SURIENCE PRIVATE WEALTH LLC UPRO

$901,073

2.76%

6,131

Hickory Point Bank & Trust UPRO

$767,477

2.35%

5,222

Farther Finance Advisors, LLC UPRO

$624,916

1.92%

4,252

Wealth Alliance Advisory Group, LLC UPRO

$562,748

1.73%

3,829

Concurrent Investment Advisors, LLC UPRO

$429,005

1.32%

2,919

LexAurum Advisors, LLC UPRO

$416,219

1.28%

2,832

FORTEM FINANCIAL GROUP, LLC UPRO

$335,091

1.03%

2,280

Avidian Wealth Enterprises, LLC UPRO

$328,477

1.01%

2,235

Physician Wealth Advisors, Inc. UPRO

$260,577

0.80%

1,773

Vontobel Holding Ltd. UPRO

$249,849

0.77%

1,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,700	$249,849	100.0%	Defined

Ignite Planners, LLC UPRO

$203,112

0.62%

1,382

Provident Wealth Management, LLC UPRO

$100,674

0.31%

685

Activest Wealth Management UPRO

$11,463

0.04%

Lodestone Wealth Management LLC UPRO

$10,287

0.03%

IFP Advisors, Inc UPRO

$1,763

0.01%