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UPRO Institutional Ownership

ProShares - UltraPro S&P500
1W: -0.9% 1M: +1.2% 3M: +4.5% YTD: +29.7% 1Y: +33.9% 3Y: +276.5% 5Y: +146.7%
$150.88
+3.13 (+2.12%)
 
Weekly Expected Move ±4.4%
$138 $144 $151 $157 $164
ETF AMEX · AUM $4.7B

Institutional Ownership — UPRO

160
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
294M
Total Invested
40
New Positions
26
Increased
59
Reduced
19
Closed
1.67
Put/Call Ratio

Ownership Trends

Top Institutional Holders (186 total)

# Holder Shares Value Change Change % Holding Period Filing
1 Revere Asset Management, Inc 393,443 $59M +211,506 +116.3% 5Q SEC ↗
2 HRT FINANCIAL LP NEW 291,985 $44M — +0.0% 1Q SEC ↗
3 Ridgepath Capital Management LLC 165,092 $25M -4,125 -2.4% 10Q SEC ↗
4 AXXCESS WEALTH MANAGEMENT, LLC NEW 164,587 $25M — +0.0% 1Q SEC ↗
5 Spectrum Financial Alliance Ltd LLC 110,615 $17M -19,287 -14.8% 6Q SEC ↗
6 MILLENNIUM MANAGEMENT LLC NEW 75,500 $11M — +0.0% 1Q SEC ↗
7 Main Street Group, LTD 46,349 $7M -547 -1.2% 11Q SEC ↗
8 DIVERSIFIED TRUST CO 43,000 $6M — +0.0% 4Q SEC ↗
9 GTS SECURITIES LLC 34,324 $5M +12,402 +56.6% 2Q SEC ↗
10 PNC Financial Services Group, Inc. 29,066 $4M — +0.0% 2Q SEC ↗
11 R2 Capital Strategies, LLC NEW 28,415 $4M — +0.0% 1Q SEC ↗
12 Mariner, LLC 27,761 $4M -976 -3.4% 15Q SEC ↗
13 Uniting Wealth Partners, LLC 26,000 $4M — +0.0% 6Q SEC ↗
14 LM Advisors LLC 25,898 $4M +24,977 +2711.9% 4Q SEC ↗
15 Millington Financial Advisors, LLC 25,843 $4M +324 +1.3% 15Q SEC ↗
16 Creative Planning 24,824 $4M -514 -2.0% 20Q SEC ↗
17 UBS Group AG 21,886 $3M -12,562 -36.5% 14Q SEC ↗
18 CITADEL ADVISORS LLC NEW 21,605 $3M — +0.0% 1Q SEC ↗
19 Encompass More Asset Management NEW 21,478 $3M — +0.0% 1Q SEC ↗
20 Lido Advisors, LLC 21,112 $3M +4,590 +27.8% 20Q SEC ↗
21 JPMORGAN CHASE & CO 20,474 $3M -3,280 -13.8% 22Q SEC ↗
22 INDEPENDENT FINANCIAL GROUP, LLC 19,589 $3M -4,006 -17.0% 14Q SEC ↗
23 Optiver Holding B.V. 18,732 $3M +17,014 +990.3% 2Q SEC ↗
24 Larson Financial Group LLC 18,068 $3M +14,427 +396.2% 20Q SEC ↗
25 DeDora Capital, Inc. 17,926 $3M -354 -1.9% 18Q SEC ↗
26 Tower Research Capital LLC (TRC) 16,181 $2M -51,058 -75.9% 38Q SEC ↗
27 Safe Harbor Fiduciary, LLC 15,922 $2M -3,771 -19.1% 3Q SEC ↗
28 BankPlus Trust Department NEW 15,900 $2M — +0.0% 1Q SEC ↗
29 TOTH FINANCIAL ADVISORY CORP 13,459 $2M -172 -1.3% 38Q SEC ↗
30 JANE STREET GROUP, LLC NEW 12,313 $2M — +0.0% 1Q SEC ↗
31 EverSource Wealth Advisors, LLC 10,101 $2M -7,467 -42.5% 7Q SEC ↗
32 Koshinski Asset Management, Inc. 9,445 $1M -847 -8.2% 8Q SEC ↗
33 Ellis Investment Partners, LLC 9,401 $1M +1,731 +22.6% 31Q SEC ↗
34 Westmount Partners, LLC 9,370 $1M +884 +10.4% 15Q SEC ↗
35 Beacon Pointe Advisors, LLC 8,998 $1M — +0.0% 21Q SEC ↗
36 World Investment Advisors 8,922 $1M -274 -3.0% 9Q SEC ↗
37 Timonier Family Office, LTD. NEW 7,734 $1M — +0.0% 1Q SEC ↗
38 Discipline Wealth Solutions, LLC NEW 7,067 $1M — +0.0% 1Q SEC ↗
39 Bryn Mawr Trust Advisors, LLC 7,029 $1M — +0.0% 12Q SEC ↗
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,863 $1M -16,442 -70.6% 6Q SEC ↗
41 KWMG, LLC 6,843 $1M +3 +0.0% 13Q SEC ↗
42 Sound Income Strategies, LLC 6,762 $1M -504 -6.9% 3Q SEC ↗
43 FOUNDERS FINANCIAL SECURITIES LLC NEW 6,737 $1M — +0.0% 1Q SEC ↗
44 Genesee Capital Advisors, LLC NEW 6,487 $979K — +0.0% 1Q SEC ↗
45 Massar Capital Management, LP NEW 6,387 $964K — +0.0% 1Q SEC ↗
46 Erickson Financial Group, LLC 6,149 $928K -803 -11.6% 14Q SEC ↗
47 American Financial Advisors, LLC 5,957 $899K — +0.0% 12Q SEC ↗
48 MERCER GLOBAL ADVISORS INC /ADV 5,843 $882K +1,633 +38.8% 6Q SEC ↗
49 FLPUTNAM INVESTMENT MANAGEMENT CO 5,828 $879K +461 +8.6% 13Q SEC ↗
50 Quantinno Capital Management LP 5,074 $766K +156 +3.2% 4Q SEC ↗

Recent Activity

New Positions (20)
Biggest Increases (20)
HolderAddedChange %Total Shares
Revere Asset Management, Inc +211,506 +116.3% 393,443
LM Advisors LLC +24,977 +2711.9% 25,898
Optiver Holding B.V. +17,014 +990.3% 18,732
Larson Financial Group LLC +14,427 +396.2% 18,068
GTS SECURITIES LLC +12,402 +56.6% 34,324
Lido Advisors, LLC +4,590 +27.8% 21,112
Ashton Thomas Private Wealth, LLC +2,987 +188.1% 4,575
Ellis Investment Partners, LLC +1,731 +22.6% 9,401
MERCER GLOBAL ADVISORS INC /ADV +1,633 +38.8% 5,843
Westmount Partners, LLC +884 +10.4% 9,370
Physician Wealth Advisors, Inc. +815 +85.3% 1,771
Quent Capital, LLC +571 +1631.4% 606
FLPUTNAM INVESTMENT MANAGEMENT CO +461 +8.6% 5,828
Millington Financial Advisors, LLC +324 +1.3% 25,843
SIGNATUREFD, LLC +180 +46.4% 568
Quantinno Capital Management LP +156 +3.2% 5,074
Hickory Point Bank & Trust +63 +1.3% 4,908
BlackRock, Inc. +34 +1.7% 2,034
LexAurum Advisors, LLC +11 +0.4% 2,843
J.W. COLE ADVISORS, INC. +7 +0.2% 3,123
Biggest Decreases (20)
HolderReducedChange %Total Shares
Tower Research Capital LLC (TRC) -51,058 -75.9% 16,181
Spectrum Financial Alliance Ltd LLC -19,287 -14.8% 110,615
SUSQUEHANNA INTERNATIONAL GROUP, LL -16,442 -70.6% 6,863
BXM Wealth LLC -16,435 -87.4% 2,364
UBS Group AG -12,562 -36.5% 21,886
EverSource Wealth Advisors, LLC -7,467 -42.5% 10,101
Vontobel Holding Ltd. -5,100 -75.0% 1,700
Ridgepath Capital Management LLC -4,125 -2.4% 165,092
INDEPENDENT FINANCIAL GROUP, LLC -4,006 -17.0% 19,589
Safe Harbor Fiduciary, LLC -3,771 -19.1% 15,922
JPMORGAN CHASE & CO -3,280 -13.8% 20,474
Qube Research & Technologies Ltd -3,198 -54.9% 2,630
Dedeker Financial LLC -1,943 -45.3% 2,347
Mariner, LLC -976 -3.4% 27,761
Sollinda Capital Management LLC -917 -20.2% 3,627
Koshinski Asset Management, Inc. -847 -8.2% 9,445
Erickson Financial Group, LLC -803 -11.6% 6,149
Mayflower Financial Advisors, LLC -765 -27.5% 2,016
Main Street Group, LTD -547 -1.2% 46,349
CreativeOne Wealth, LLC -523 -13.3% 3,406

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms