PROSHARES TRUST - UPRO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$915.4M
QoQ value delta ($000)
-$224.2M (-19.67%)
Implied price effect (QoQ)
-0.42%
Shares
Total shares
8,246,126
QoQ shares delta
-1,976,045 (-19.33%)
Total shares held by funds (by quarter)

Market chart (UPRO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 246,071 2,125,700 0.04%
JANE STREET GROUP, LLC 163,755 1,414,615 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,044 1,201,141 0.02%
Howard Capital Management Inc. 118,722 1,025,589 1.54%
Turner Capital Investments, LLC 37,004 525,554 41.89%
Ridgepath Capital Management LLC 23,184 207,947 10.65%
AXXCESS WEALTH MANAGEMENT, LLC 22,931 198,096 0.4%
Revere Asset Management, Inc 22,841 197,317 8.04%
Robinson Value Management, Ltd. 16,919 146,158 9.15%
Spectrum Financial Alliance Ltd LLC 14,538 125,596 2.87%
Main Street Group, LTD 5,829 50,361 2.01%
Diversified Trust Co 5,788 50,000 0.11%
LM Advisors LLC 5,720 662 0.1%
Creative Planning 4,353 37,606 0.0%
Squarepoint Ops LLC 3,924 33,900 0.0%
Jump Financial, LLC 3,537 30,559 0.04%
BXM Wealth LLC 3,307 201,623 2.55%
Tower Research Capital LLC (TRC) 3,153 27,244 0.08%
Encompass More Asset Management 3,149 27,208 0.58%
Millington Financial Advisors, LLC 3,070 25,920 1.36%
Prosperity Wealth Management, Inc. 2,755 23,807 0.92%
Headlands Technologies LLC 2,556 22,087 0.21%
Uniting Wealth Partners, LLC 2,430 21,000 0.75%
Corient Private Wealth LLC 2,331 20,140 0.0%
Safe Harbor Fiduciary, LLC 2,296 19,836 2.03%