PROSHARES TR (UPRO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
133
Reporting holders
$770.5M
Reported value
74.8%
Held as options
+14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $340.6M | 6,863 | 0.03% | 31q | -70.6%-$816.0M |
| CITADEL ADVISORS LLC | $140.0M | 21,605 | 0.02% | 31q | HELD |
| JANE STREET GROUP, LLC | $100.8M | 12,313 | 0.01% | 15q | HELD |
| Ridgepath Capital Management LLC | $23.4M | 165,092 | 10.33% | 10q | -2.4%-$584.9K |
| AXXCESS WEALTH MANAGEMENT, LLC | $23.3M | 164,587 | 0.37% | new | NEW |
| Spectrum Financial Alliance Ltd LLC | $15.7M | 110,615 | 2.31% | 6q | -14.8%-$2.7M |
| MILLENNIUM MANAGEMENT LLC | $10.7M | 75,500 | 0.00% | new | NEW |
| Main Street Group, LTD | $6.6M | 46,349 | 1.53% | 11q | -1.2%-$77.6K |
| DIVERSIFIED TRUST CO | $6.1M | 43,000 | 0.10% | 4q | HELD |
| GTS SECURITIES LLC | $4.9M | 34,324 | 0.10% | 2q | +56.6%+$1.8M |
| PNC Financial Services Group, Inc. | $4.1M | 29,066 | 0.00% | 2q | HELD |
| R2 Capital Strategies, LLC | $4.0M | 28,415 | 1.83% | new | FIRST |
| Mariner, LLC | $3.9M | 27,761 | 0.00% | 15q | -3.4%-$138.4K |
| Uniting Wealth Partners, LLC | $3.7M | 26,000 | 0.75% | 6q | HELD |
| Millington Financial Advisors, LLC | $3.6M | 25,843 | 1.41% | 15q | +1.3%+$45.1K |
| Creative Planning | $3.5M | 24,824 | 0.00% | 20q | -2.0%-$72.9K |
| Lido Advisors, LLC | $3.2M | 21,112 | 0.01% | 20q | +27.8%+$700.1K |
| UBS Group AG | $3.1M | 21,886 | 0.00% | 22q | -36.5%-$1.8M |
| Encompass More Asset Management | $3.0M | 21,478 | 0.44% | new | NEW |
| JPMORGAN CHASE & CO | $2.8M | 20,474 | 0.00% | 22q | -13.8%-$455.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.8M | 19,589 | 0.05% | 6q | -17.0%-$568.0K |
| Optiver Holding B.V. | $2.7M | 18,732 | 0.00% | 2q | +990.3%+$2.4M |
| Larson Financial Group LLC | $2.6M | 18,068 | 0.07% | 20q | +396.2%+$2.0M |
| DeDora Capital, Inc. | $2.5M | 17,926 | 0.55% | 18q | -1.9%-$50.2K |
| Tower Research Capital LLC (TRC) | $2.3M | 16,181 | 0.06% | 31q | -75.9%-$7.2M |
| Safe Harbor Fiduciary, LLC | $2.3M | 15,922 | 1.76% | 7q | -19.1%-$534.7K |
| BankPlus Trust Department | $2.3M | 15,900 | 0.53% | new | NEW |
| Beacon Pointe Advisors, LLC | $2.1M | 8,998 | 0.01% | 21q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $1.9M | 13,459 | 0.19% | 31q | -1.3%-$24.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 11,686 | 0.00% | 6q | +177.6%+$1.1M |
| EverSource Wealth Advisors, LLC | $1.4M | 10,101 | 0.05% | 7q | -42.5%-$1.1M |
| Koshinski Asset Management, Inc. | $1.3M | 9,445 | 0.07% | 8q | -8.2%-$120.1K |
| Ellis Investment Partners, LLC | $1.3M | 9,401 | 0.20% | 29q | +22.6%+$245.4K |
| Westmount Partners, LLC | $1.3M | 9,370 | 0.29% | 15q | +10.4%+$125.3K |
| Timonier Family Office, LTD. | $1.1M | 7,734 | 0.31% | 6q | -1.7%-$19.0K |
| Discipline Wealth Solutions, LLC | $1.0M | 7,067 | 0.09% | new | NEW |
| Bryn Mawr Trust Advisors, LLC | $996.6K | 7,029 | 0.04% | 12q | HELD |
| KWMG, LLC | $970.2K | 6,843 | 0.07% | 13q | HELD |
| Sound Income Strategies, LLC | $958.8K | 6,762 | 0.04% | 3q | -6.9%-$71.5K |
| FOUNDERS FINANCIAL SECURITIES LLC | $955.2K | 6,737 | 0.05% | new | NEW |
| Genesee Capital Advisors, LLC | $919.8K | 6,487 | 0.29% | new | NEW |
| Massar Capital Management, LP | $905.6K | 6,387 | 0.09% | new | NEW |
| Erickson Financial Group, LLC | $871.9K | 6,149 | 0.47% | 14q | -11.6%-$113.9K |
| World Investment Advisors | $865.3K | 8,922 | 0.01% | 9q | -3.0%-$26.6K |
| American Financial Advisors, LLC | $844.7K | 5,957 | 0.10% | 12q | HELD |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $826.4K | 5,828 | 0.01% | 13q | +8.6%+$65.4K |
| Quantinno Capital Management LP | $719.4K | 5,074 | 0.00% | 4q | +3.2%+$22.1K |
| Farther Finance Advisors, LLC | $701.9K | 4,950 | 0.01% | 8q | HELD |
| Hickory Point Bank & Trust | $695.9K | 4,908 | 0.42% | 7q | +1.3%+$8.9K |
| HARBOUR INVESTMENTS, INC. | $689.2K | 4,861 | 0.01% | 3q | HELD |
| CPR Investments Inc. | $679.4K | 4,791 | 0.52% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $669.1K | 4,719 | 0.03% | 7q | HELD |
| SYM FINANCIAL Corp | $665.4K | 4,693 | 0.05% | 5q | HELD |
| Ashton Thomas Private Wealth, LLC | $648.7K | 4,575 | 0.01% | 13q | +188.1%+$423.6K |
| Calamos Wealth Management LLC | $646.8K | 4,562 | 0.02% | 6q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $618.8K | 4,365 | 0.07% | new | NEW |
| Mittelman Wealth Management | $616.1K | 4,345 | 0.41% | 5q | HELD |
| J. M. Brown & Associates Inc. | $572.5K | 4,038 | 0.33% | new | FIRST |
| COMMONWEALTH EQUITY SERVICES, LLC | $568.8K | 4,012 | 0.00% | 31q | -10.5%-$66.5K |
| Wealth Alliance Advisory Group, LLC | $542.0K | 3,822 | 0.08% | 13q | -10.0%-$60.3K |
| Sollinda Capital Management LLC | $514.3K | 3,627 | 0.11% | 9q | -20.2%-$130.0K |
| Nicholas Hoffman & Company, LLC. | $511.9K | 3,610 | 0.01% | 5q | HELD |
| CreativeOne Wealth, LLC | $482.9K | 3,406 | 0.01% | 8q | -13.3%-$74.2K |
| J.W. COLE ADVISORS, INC. | $442.8K | 3,123 | 0.01% | 6q | HELD |
| Vines Capital Management, LLC | $440.1K | 3,104 | 0.18% | new | NEW |
| CHOREO, LLC | $437.8K | 3,088 | 0.00% | 9q | HELD |
| OPTIMA CAPITAL LLC | $435.9K | 3,074 | 0.17% | 3q | -8.6%-$41.0K |
| Walleye Trading LLC | $419.6K | 2,959 | 0.00% | new | NEW |
| LexAurum Advisors, LLC | $403.1K | 2,843 | 0.05% | 4q | HELD |
| ASSETMARK, INC | $396.6K | 2,797 | 0.00% | 5q | HELD |
| Qube Research & Technologies Ltd | $372.9K | 2,630 | 0.00% | 4q | -54.9%-$453.4K |
| Summit Trail Advisors, LLC | $357.0K | 2,518 | 0.00% | 4q | HELD |
| Essex Financial Services, Inc. | $345.3K | 2,435 | 0.02% | 5q | -5.8%-$21.1K |
| BXM Wealth LLC | $335.2K | 2,364 | 0.18% | 3q | -87.4%-$2.3M |
| Dedeker Financial LLC | $332.8K | 2,347 | 0.19% | 3q | -45.3%-$275.5K |
| Pathstone Holdings, LLC | $332.3K | 2,343 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $326.4K | 2,302 | 0.03% | 2q | -11.3%-$41.5K |
| Visionary Horizons, LLC | $322.6K | 2,275 | 0.13% | 4q | HELD |
| FORTEM FINANCIAL GROUP, LLC | $319.0K | 2,250 | 0.07% | new | NEW |
| Avidian Wealth Enterprises, LLC | $316.3K | 2,231 | 0.01% | 2q | HELD |
| HOWLAND CAPITAL MANAGEMENT LLC | $308.3K | 2,174 | 0.01% | 4q | HELD |
| Daviman Financial, LLC | $306.0K | 2,158 | 0.17% | 3q | -16.4%-$60.0K |
| GDS Wealth Management | $305.7K | 2,156 | 0.01% | new | NEW |
| Segment Wealth Management, LLC | $292.8K | 2,065 | 0.02% | 4q | HELD |
| BlackRock, Inc. | $288.4K | 2,034 | 0.00% | 7q | +1.7%+$4.8K |
| Mayflower Financial Advisors, LLC | $285.9K | 2,016 | 0.02% | 5q | -27.5%-$108.5K |
| Meramec Financial Planners, LLC | $280.5K | 2,057 | 0.10% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271.5K | 1,915 | 0.00% | 25q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $264.0K | 1,862 | 0.00% | new | NEW |
| J. Safra Sarasin Holding AG | $258.7K | 1,824 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $256.2K | 1,806 | 0.00% | new | NEW |
| Spire Wealth Management | $255.9K | 1,805 | 0.01% | 5q | -20.0%-$64.1K |
| Physician Wealth Advisors, Inc. | $251.2K | 1,771 | 0.03% | 7q | +85.3%+$115.6K |
| Vontobel Holding Ltd. | $241.0K | 1,700 | 0.00% | 2q | -75.0%-$723.1K |
| LPL Financial LLC | $236.6K | 1,668 | 0.00% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $234.9K | 1,657 | 0.00% | new | NEW |
| Legacy Wealth Managment, LLC/ID | $232.4K | 1,639 | 0.10% | new | NEW |
| Innova Wealth Partners | $232.0K | 1,636 | 0.09% | new | NEW |
| Belpointe Asset Management LLC | $228.3K | 1,610 | 0.01% | new | NEW |
| KEYBANK NATIONAL ASSOCIATION/OH | $227.9K | 1,607 | 0.00% | new | NEW |
Showing the largest 100 of 139 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 133 | $770.5M | 1,370,794 | 34 | 16 | 39 | 74.8% |
| Q1 2026 | 119 | $546.9M | 1,447,373 | 13 | 38 | 33 | 74.2% |
| Q4 2025 | 140 | $910.9M | 3,544,979 | 23 | 20 | 48 | 59.9% |
| Q3 2025 | 127 | $1.1B | 5,043,128 | 24 | 26 | 40 | 51.0% |
| Q2 2025 | 115 | $926.5M | 6,339,138 | 33 | 36 | 18 | 37.3% |
| Q1 2025 | 94 | $361.0M | 1,361,418 | 13 | 23 | 21 | 72.2% |
| Q4 2024 | 111 | $777.4M | 4,882,469 | 16 | 22 | 35 | 44.3% |
| Q3 2024 | 107 | $782.8M | 5,730,693 | 20 | 24 | 26 | 36.9% |
| Q2 2024 | 98 | $302.0M | 2,253,772 | 16 | 18 | 30 | 42.7% |
| Q1 2024 | 96 | $314.8M | 2,442,285 | 19 | 17 | 26 | 45.3% |
| Q4 2023 | 95 | $764.9M | 10,852,718 | 12 | 25 | 28 | 22.4% |
| Q3 2023 | 88 | $196.4M | 2,267,366 | 14 | 19 | 26 | 52.9% |
| Q2 2023 | 81 | $169.3M | 2,000,530 | 18 | 17 | 25 | 44.8% |
| Q1 2023 | 74 | $166.1M | 1,863,277 | 16 | 19 | 14 | 56.8% |
| Q4 2022 | 74 | $135.6M | 1,463,561 | 24 | 13 | 14 | 66.2% |
| Q3 2022 | 62 | $178.9M | 2,989,694 | 9 | 15 | 18 | 52.4% |
| Q2 2022 | 76 | $321.1M | 4,240,228 | 18 | 18 | 22 | 53.9% |
| Q1 2022 | 93 | $397.4M | 2,694,857 | 19 | 57 | 9 | 56.9% |
| Q4 2021 | 91 | $963.5M | 1,629,866 | 18 | 25 | 25 | 74.3% |
| Q3 2021 | 73 | $556.8M | 1,655,768 | 18 | 16 | 18 | 66.1% |
| Q2 2021 | 70 | $444.5M | 1,547,804 | 19 | 11 | 25 | 60.5% |
| Q1 2021 | 61 | $330.1M | 1,202,269 | 17 | 13 | 13 | 67.1% |
| Q4 2020 | 60 | $454.0M | 2,027,689 | 12 | 10 | 14 | 65.7% |
| Q3 2020 | 49 | $262.7M | 1,098,977 | 8 | 12 | 16 | 76.6% |
| Q2 2020 | 61 | $350.4M | 2,156,018 | 16 | 13 | 22 | 72.7% |
| Q1 2020 | 58 | $167.9M | 2,356,178 | 25 | 14 | 12 | 61.3% |
| Q4 2019 | 55 | $475.3M | 2,918,279 | 12 | 15 | 13 | 57.0% |
| Q3 2019 | 53 | $395.2M | 2,708,978 | 14 | 17 | 10 | 62.1% |
| Q2 2019 | 51 | $331.3M | 1,182,447 | 17 | 9 | 16 | 80.7% |
| Q1 2019 | 51 | $192.1M | 1,267,278 | 15 | 11 | 10 | 67.5% |
| Q4 2018 | 41 | $198.0M | 1,674,838 | 1 | 0 | 1 | 70.5% |