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Blue Trust Inc’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Blue Trust Inc’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 		$18.4K Hold
130
– – ﹤0.01% 1690
2026
Q1 		$12.6K Hold
130
– – ﹤0.01% 1782
2025
Q4 		$15K Buy
+130
New +$14.9K ﹤0.01% 1757
2024
Q4 		– Sell
-314
Closed -$24.1K – 2974
2024
Q3 		$24.1K Hold
314
– – ﹤0.01% 1870
2024
Q2 		$22.1K Hold
314
– – ﹤0.01% 1612
2024
Q1 		$22.1K Hold
314
– – ﹤0.01% 1193
2023
Q4 		$13K Hold
314
– – ﹤0.01% 1496
2023
Q3 		$15K Hold
314
– – ﹤0.01% 1279
2023
Q2 		$12K Hold
314
– – ﹤0.01% 1255
2023
Q1 		$10K Hold
314
– – ﹤0.01% 1613
2022
Q4 		$9K Buy
+314
New +$10.7K ﹤0.01% 1568

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

Blue Trust Inc's UPRO Position: Q2 2026 in Review

Blue Trust Inc held its ProShares UltraPro S&P 500 (UPRO) position steady in Q2 2026 at 130 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Blue Trust Inc first reported a position in UPRO in Q4 2022 and has held it in 11 quarters since. The position peaked at $24.1K in Q3 2024. 138 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Blue Trust Inc held 130 shares of ProShares UltraPro S&P 500 worth $18.4K as of Q2 2026.
  • Blue Trust Inc left its ProShares UltraPro S&P 500 share count unchanged in Q2 2026.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1690 holding.
  • Blue Trust Inc first reported a position in ProShares UltraPro S&P 500 in Q4 2022 and has held it in 11 quarters since.
  • Blue Trust Inc's ProShares UltraPro S&P 500 position peaked at $24.1K in Q3 2024.
  • 138 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.