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 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 $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 $520M AUM 48.03% 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

Bryn Mawr Capital Management's UPRO Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its ProShares UltraPro S&P 500 (UPRO) stake by 11% in Q1 2026, selling an estimated $102K and leaving 7,029 shares worth $682K. The position accounts for 0.03% of the portfolio, ranked #240.

Bryn Mawr Capital Management first reported a position in UPRO in Q3 2023 and has held it in 11 quarters since. The position peaked at $918K in Q4 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Bryn Mawr Capital Management held 7,029 shares of ProShares UltraPro S&P 500 worth $682K as of Q1 2026.
Bryn Mawr Capital Management sold 900 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $102K.
ProShares UltraPro S&P 500 made up 0.03% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #240 holding.
Bryn Mawr Capital Management first reported a position in ProShares UltraPro S&P 500 in Q3 2023 and has held it in 11 quarters since.
Bryn Mawr Capital Management's ProShares UltraPro S&P 500 position peaked at $918K in Q4 2025.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.