BlackRock’s ProShares UltraPro S&P 500 UPRO Stock Holding History

BlackRock’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	$288K	Buy	2,034 +34	+2%	+$4.5K	﹤0.01%	4712
2026 Q1	$194K	Hold	2,000	–	–	﹤0.01%	4775
2025 Q4	$232K	Sell	2,000 -1,000	-33%	-$114K	﹤0.01%	4686
2025 Q3	$334K	Sell	3,000 -1,237	-29%	-$124K	﹤0.01%	4557
2025 Q2	$387K	Hold	4,237	–	–	﹤0.01%	4509
2025 Q1	$313K	Hold	4,237	–	–	﹤0.01%	4519
2024 Q4	$376K	Buy	+4,237	New	+$388K	﹤0.01%	4494

Other funds holding UPRO

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

RCS

R2 Capital Strategies Lincoln, Nebraska $221M AUM

BlackRock's UPRO Position: Q2 2026 in Review

BlackRock increased its ProShares UltraPro S&P 500 (UPRO) stake by 1.7% in Q2 2026, buying an estimated $4.5K and bringing the position to 2,034 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #4712.

BlackRock first reported a position in UPRO in Q4 2024 and has held it in 7 quarters since. The position peaked at $387K in Q2 2025. 138 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

BlackRock held 2,034 shares of ProShares UltraPro S&P 500 worth $288K as of Q2 2026.
BlackRock bought 34 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $4.5K.
ProShares UltraPro S&P 500 made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4712 holding.
BlackRock first reported a position in ProShares UltraPro S&P 500 in Q4 2024 and has held it in 7 quarters since.
BlackRock's ProShares UltraPro S&P 500 position peaked at $387K in Q2 2025.
138 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.