Bryn Mawr Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bryn Mawr Capital Management’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	$997K	Hold	7,029	–	–	0.04%	221
2026 Q1	$682K	Sell	7,029 -900	-11%	-$102K	0.03%	240
2025 Q4	$918K	Hold	7,929	–	–	0.04%	218
2025 Q3	$884K	Hold	7,929	–	–	0.04%	218
2025 Q2	$725K	Hold	7,929	–	–	0.04%	237
2025 Q1	$586K	Hold	7,929	–	–	0.04%	239
2024 Q4	$703K	Buy	7,929 +20	+0.3%	+$1.83K	0.04%	254
2024 Q3	$682K	Hold	7,909	–	–	0.04%	257
2024 Q2	$634K	Buy	7,909 +23	+0.3%	+$1.59K	0.03%	259
2024 Q1	$556K	Buy	7,886 +14	+0.2%	+$865	0.03%	270
2023 Q4	$431K	Buy	7,872 +17	+0.2%	+$779	0.03%	293
2023 Q3	$323K	Buy	+7,855	New	+$370K	0.02%	317

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

Bryn Mawr Capital Management's UPRO Position: Q2 2026 in Review

Bryn Mawr Capital Management held its ProShares UltraPro S&P 500 (UPRO) position steady in Q2 2026 at 7,029 shares worth $997K. The position accounts for 0.04% of the portfolio, ranked #221.

Bryn Mawr Capital Management first reported a position in UPRO in Q3 2023 and has held it in 12 quarters since. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Bryn Mawr Capital Management held 7,029 shares of ProShares UltraPro S&P 500 worth $997K as of Q2 2026.
Bryn Mawr Capital Management left its ProShares UltraPro S&P 500 share count unchanged in Q2 2026.
ProShares UltraPro S&P 500 made up 0.04% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #221 holding.
Bryn Mawr Capital Management first reported a position in ProShares UltraPro S&P 500 in Q3 2023 and has held it in 12 quarters since.
140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.