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 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

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

Choreo LLC's UPRO Position: Q1 2026 in Review

Choreo LLC reduced its ProShares UltraPro S&P 500 (UPRO) stake by 17% in Q1 2026, selling an estimated $73.6K and leaving 3,084 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Choreo LLC first reported a position in UPRO in Q2 2024 and has held it in 8 quarters since. The position peaked at $444K in Q4 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Choreo LLC held 3,084 shares of ProShares UltraPro S&P 500 worth $299K as of Q1 2026.
Choreo LLC sold 651 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $73.6K.
ProShares UltraPro S&P 500 made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1251 holding.
Choreo LLC first reported a position in ProShares UltraPro S&P 500 in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's ProShares UltraPro S&P 500 position peaked at $444K in Q4 2025.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.