Bank of Montreal’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bank of Montreal’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30	Closed	-$2.91K	–	4060
2026 Q1	$2.91K	Buy	+30	New	+$3.39K	﹤0.01%	3674
2025 Q4	–	Sell	-70	Closed	-$7.8K	–	3842
2025 Q3	$7.8K	Buy	+70	New	+$7.04K	﹤0.01%	3378
2023 Q2	–	Sell	-20	Closed	-$772	–	4305
2023 Q1	$772	Buy	+20	New	+$728	﹤0.01%	3731
2022 Q4	–	Sell	-3,504	Closed	-$108K	–	4302
2022 Q3	$108K	Buy	+3,504	New	+$140K	﹤0.01%	3435
2018 Q3	–	Sell	-150,000	Closed	-$3.52M	–	4902
2018 Q2	$3.52M	Hold	150,000	–	–	﹤0.01%	1349
2018 Q1	$3.27M	Hold	150,000	–	–	﹤0.01%	1346
2017 Q4	$3.5M	Hold	150,000	–	–	﹤0.01%	1293
2017 Q3	$2.91M	Hold	150,000	–	–	﹤0.01%	1424
2017 Q2	$2.6M	Hold	150,000	–	–	﹤0.01%	1496
2017 Q1	$2.4M	Buy	+150,000	New	+$2.29M	﹤0.01%	1431

Other funds holding UPRO

RAM

Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal's UPRO Position: Q2 2026 in Review

Bank of Montreal sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2026, closing a stake of 30 shares — an estimated $2.91K sold.

Bank of Montreal first reported a position in UPRO in Q1 2017 and held it in 10 quarters. The position peaked at $3.52M in Q2 2018. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Bank of Montreal reported no remaining ProShares UltraPro S&P 500 position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 30 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $2.91K.
Bank of Montreal first reported a position in ProShares UltraPro S&P 500 in Q1 2017 and held it in 10 quarters.
Bank of Montreal's ProShares UltraPro S&P 500 position peaked at $3.52M in Q2 2018.
140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.