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Bay Colony Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bay Colony Advisors’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 		$619K Buy
+4,365
New +$578K 0.07% 225
2018
Q3 		– Sell
-450
Closed -$11K – 848
2018
Q2 		$11K Buy
+450
New +$10.4K 0.01% 633

Other funds holding UPRO

HF
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
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM

Bay Colony Advisors's UPRO Position: Q2 2026 in Review

Bay Colony Advisors opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q2 2026: 4,365 shares worth $619K. The stake represents 0.07% of the portfolio and ranks #225 among its holdings. This is a return to the name: Bay Colony Advisors previously reported a position in UPRO as recently as Q2 2018.

Bay Colony Advisors first reported a position in UPRO in Q2 2018 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Bay Colony Advisors held 4,365 shares of ProShares UltraPro S&P 500 worth $619K as of Q2 2026.
  • ProShares UltraPro S&P 500 was a new Bay Colony Advisors position in Q2 2026.
  • ProShares UltraPro S&P 500 made up 0.07% of Bay Colony Advisors's portfolio in Q2 2026, its #225 holding.
  • Bay Colony Advisors first reported a position in ProShares UltraPro S&P 500 in Q2 2018 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.