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CoreCap Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

CoreCap Advisors’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 		– Hold
0
– – – 3142
2026
Q1 		– Sell
-55
Closed -$6.21K – 2911
2025
Q4 		$6.32K Sell
55
-45
-45% -$5.14K ﹤0.01% 2114
2025
Q3 		$11.2K Sell
100
-22
-18% -$2.21K ﹤0.01% 1892
2025
Q2 		$11.2K Buy
122
+67
+122% +$4.97K ﹤0.01% 1827
2025
Q1 		$4.07K Buy
55
+19
+53% +$1.67K ﹤0.01% 2150
2024
Q4 		$3.19K Buy
36
+32
+800% +$2.93K ﹤0.01% 2096
2024
Q3 		$345 Hold
4
– – ﹤0.01% 2410
2024
Q2 		$307 Hold
4
– – ﹤0.01% 1484
2024
Q1 		$282 Buy
+4
New +$247 ﹤0.01% 2383
2022
Q4 		$131 Buy
+4
New +$137 ﹤0.01% 2295
2022
Q3 		– Sell
-4
Closed – – 2010
2022
Q2 		$0 Buy
+4
New +$187 ﹤0.01% 2279
2022
Q1 		– Sell
-24
Closed -$2K – 2016
2021
Q4 		$2K Buy
+24
New +$1.66K ﹤0.01% 2002

Other funds holding UPRO

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
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors's UPRO Position: Q2 2026 in Review

CoreCap Advisors held its ProShares UltraPro S&P 500 (UPRO) position steady in Q2 2026 at 0 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

CoreCap Advisors first reported a position in UPRO in Q4 2021 and has held it in 11 quarters since. The position peaked at $11.2K in Q3 2025. 23 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • CoreCap Advisors held 0 shares of ProShares UltraPro S&P 500 worth $23 as of Q2 2026.
  • CoreCap Advisors left its ProShares UltraPro S&P 500 share count unchanged in Q2 2026.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3142 holding.
  • CoreCap Advisors first reported a position in ProShares UltraPro S&P 500 in Q4 2021 and has held it in 11 quarters since.
  • CoreCap Advisors's ProShares UltraPro S&P 500 position peaked at $11.2K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.