PROSHARES TRUST - UPRO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$565.2M

QoQ value delta ($000)

-$353M (-38.45%)

Implied price effect (QoQ)

-10.97%

Total shares

5,717,747

QoQ shares delta

-2,552,262 (-30.86%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 121 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	192,884	1,988,905	0.02%
CITADEL ADVISORS LLC	125,967	1,298,900	0.02%
JANE STREET GROUP, LLC	88,775	915,400	0.01%
Revere Asset Management, Inc	17,644	181,937	9.04%
Ridgepath Capital Management LLC	16,410	169,217	8.16%
Spectrum Financial Alliance Ltd LLC	12,597	129,902	2.42%
LM Advisors LLC	9,495	921	0.15%
Tower Research Capital LLC (TRC)	6,520	67,239	0.17%
GOLDMAN SACHS GROUP INC	4,921	50,746	0.0%
FLOW TRADERS U.S. LLC	4,826	49,760	0.15%
Main Street Group, LTD	4,547	46,896	1.34%
Diversified Trust Co	4,170	43,000	0.08%
UBS Group AG	3,340	34,448	0.0%
Millington Financial Advisors, LLC	3,255	25,519	1.37%
IMC-Chicago, LLC	3,214	33,148	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	2,818	29,066	0.0%
Mariner, LLC	2,786	28,737	0.0%
Prosperity Wealth Management, Inc.	2,755	23,807	0.92%
Ascentis Independent Advisors	2,709	27,940	0.2%
Uniting Wealth Partners, LLC	2,521	26,000	0.54%
Creative Planning	2,457	25,338	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	2,288	23,595	0.05%
GTS SECURITIES LLC	2,127	21,922	0.08%
JPMORGAN CHASE & CO	2,120	23,754	0.0%
Safe Harbor Fiduciary, LLC	1,909	19,693	1.82%