Commonwealth Equity Services
UPRO icon

Commonwealth Equity Services’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Commonwealth Equity Services’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 		$569K Sell
4,012
-469
-10% -$62.1K ﹤0.01% 3209
2026
Q1 		$435K Buy
4,481
+982
+28% +$111K ﹤0.01% 3334
2025
Q4 		$405K Sell
3,499
-352
-9% -$40.2K ﹤0.01% 3366
2025
Q3 		$429K Buy
3,851
+72
+2% +$7.24K ﹤0.01% 3312
2025
Q2 		$346K Buy
3,779
+109
+3% +$8.09K ﹤0.01% 3468
2025
Q1 		$271K Buy
3,670
+930
+34% +$81.7K ﹤0.01% 3589
2024
Q4 		$243K Sell
2,740
-259
-9% -$23.7K ﹤0.01% 3599
2024
Q3 		$259K Sell
2,999
-4,413
-60% -$347K ﹤0.01% 3481
2024
Q2 		$570K Sell
7,412
-852
-10% -$59.1K ﹤0.01% 2723
2024
Q1 		$583K Buy
8,264
+1,025
+14% +$63.3K ﹤0.01% 2700
2023
Q4 		$396K Sell
7,239
-842
-10% -$38.6K ﹤0.01% 2934
2023
Q3 		$333K Sell
8,081
-9,747
-55% -$459K ﹤0.01% 2935
2023
Q2 		$845K Sell
17,828
-3,630
-17% -$148K ﹤0.01% 2225
2023
Q1 		$827K Sell
21,458
-1,413
-6% -$51.4K ﹤0.01% 2178
2022
Q4 		$749K Buy
22,871
+2,776
+14% +$94.8K ﹤0.01% 2149
2022
Q3 		$570K Buy
20,095
+1,430
+8% +$57.3K ﹤0.01% 2294
2022
Q2 		$650K Buy
18,665
+1,415
+8% +$66K ﹤0.01% 2229
2022
Q1 		$1.1M Buy
17,250
+4,236
+33% +$263K ﹤0.01% 1923
2021
Q4 		$992K Sell
13,014
-1,842
-12% -$128K ﹤0.01% 1995
2021
Q3 		$844K Sell
14,856
-2,824
-16% -$174K ﹤0.01% 2058
2021
Q2 		$1M Sell
17,680
-970
-5% -$50.9K ﹤0.01% 1910
2021
Q1 		$842K Sell
18,650
-3,140
-14% -$131K ﹤0.01% 1922
2020
Q4 		$837K Buy
21,790
+6,900
+46% +$227K ﹤0.01% 1775
2020
Q3 		$416K Sell
14,890
-1,080
-7% -$29.5K ﹤0.01% 2095
2020
Q2 		$354K Sell
15,970
-30,432
-66% -$592K ﹤0.01% 2145
2020
Q1 		$641K Buy
46,402
+22,730
+96% +$678K ﹤0.01% 1539
2019
Q4 		$828K Sell
23,672
-7,494
-24% -$229K ﹤0.01% 1550
2019
Q3 		$861K Sell
31,166
-5,500
-15% -$151K ﹤0.01% 1451
2019
Q2 		$992K Sell
36,666
-1,164
-3% -$30K ﹤0.01% 1350
2019
Q1 		$932K Sell
37,830
-23,530
-38% -$518K ﹤0.01% 1345
2018
Q4 		$1.07M Buy
61,360
+23,914
+64% +$538K 0.01% 1166
2018
Q3 		$1.07M Sell
37,446
-5,238
-12% -$141K 0.01% 1260
2018
Q2 		$1M Sell
42,684
-2,028
-5% -$47K 0.01% 1280
2018
Q1 		$974K Buy
44,712
+7,488
+20% +$184K 0.01% 1266
2017
Q4 		$869K Buy
37,224
+2,802
+8% +$60.2K ﹤0.01% 1312
2017
Q3 		$668K Buy
34,422
+1,872
+6% +$34.2K ﹤0.01% 1423
2017
Q2 		$563K Buy
+32,550
New +$546K ﹤0.01% 1493

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

Commonwealth Equity Services's UPRO Position: Q2 2026 in Review

Commonwealth Equity Services reduced its ProShares UltraPro S&P 500 (UPRO) stake by 10% in Q2 2026, selling an estimated $62.1K and leaving 4,012 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

Commonwealth Equity Services first reported a position in UPRO in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.1M in Q1 2022. 138 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Commonwealth Equity Services held 4,012 shares of ProShares UltraPro S&P 500 worth $569K as of Q2 2026.
  • Commonwealth Equity Services sold 469 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $62.1K.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3209 holding.
  • Commonwealth Equity Services first reported a position in ProShares UltraPro S&P 500 in Q2 2017 and has held it in 37 quarters since.
  • Commonwealth Equity Services's ProShares UltraPro S&P 500 position peaked at $1.1M in Q1 2022.
  • 138 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.