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

Choreo LLC’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	$438K	Buy	3,088 +4	+0.1%	+$530	﹤0.01%	1078
2026 Q1	$299K	Sell	3,084 -651	-17%	-$73.6K	﹤0.01%	1251
2025 Q4	$444K	Hold	3,735	–	–	0.01%	979
2025 Q3	$416K	Buy	3,735 +15	+0.4%	+$1.51K	0.01%	1024
2025 Q2	$341K	Buy	3,720 +8	+0.2%	+$594	﹤0.01%	1101
2025 Q1	$275K	Buy	3,712 +9	+0.2%	+$790	﹤0.01%	1139
2024 Q4	$332K	Buy	3,703 +651	+21%	+$59.6K	﹤0.01%	1128
2024 Q3	$256K	Buy	3,052 +9	+0.3%	+$707	﹤0.01%	1306
2024 Q2	$235K	Buy	+3,043	New	+$211K	﹤0.01%	1237

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

Choreo LLC's UPRO Position: Q2 2026 in Review

Choreo LLC increased its ProShares UltraPro S&P 500 (UPRO) stake by 0.13% in Q2 2026, buying an estimated $530 and bringing the position to 3,088 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Choreo LLC first reported a position in UPRO in Q2 2024 and has held it in 9 quarters since. The position peaked at $444K in Q4 2025. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Choreo LLC held 3,088 shares of ProShares UltraPro S&P 500 worth $438K as of Q2 2026.
Choreo LLC bought 4 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $530.
ProShares UltraPro S&P 500 made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1078 holding.
Choreo LLC first reported a position in ProShares UltraPro S&P 500 in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's ProShares UltraPro S&P 500 position peaked at $444K in Q4 2025.
140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.