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 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	-$108	–	4302
2022 Q3	$108	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 $195M AUM 80.44% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

SFA

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Bank of Montreal's UPRO Position: Q1 2026 in Review

Bank of Montreal opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q1 2026: 30 shares worth $2.91K. The stake represents ﹤0.01% of the portfolio and ranks #3674 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in UPRO as recently as Q3 2025.

Bank of Montreal first reported a position in UPRO in Q1 2017 and has held it in 10 quarters since. The position peaked at $3.52M in Q2 2018. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Bank of Montreal held 30 shares of ProShares UltraPro S&P 500 worth $2.91K as of Q1 2026.
ProShares UltraPro S&P 500 was a new Bank of Montreal position in Q1 2026.
ProShares UltraPro S&P 500 made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3674 holding.
Bank of Montreal first reported a position in ProShares UltraPro S&P 500 in Q1 2017 and has held it in 10 quarters since.
Bank of Montreal's ProShares UltraPro S&P 500 position peaked at $3.52M in Q2 2018.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.