Corient Private Wealth
UPRO icon

Corient Private Wealth’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Corient Private Wealth’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 		– Sell
-19,275
Closed -$1.87M – 3154
2026
Q1 		$1.87M Sell
19,275
-865
-4% -$97.7K ﹤0.01% 1308
2025
Q4 		$2.33M Buy
20,140
+1,330
+7% +$152K ﹤0.01% 1067
2025
Q3 		$2.1M Sell
18,810
-6,097
-24% -$613K ﹤0.01% 1047
2025
Q2 		$2.28M Buy
24,907
+5,912
+31% +$439K ﹤0.01% 983
2025
Q1 		$1.4M Buy
18,995
+1,595
+9% +$140K ﹤0.01% 1128
2024
Q4 		$1.54M Sell
17,400
-13,550
-44% -$1.24M ﹤0.01% 1105
2024
Q3 		$2.67M Sell
30,950
-32,812
-51% -$2.58M ﹤0.01% 972
2024
Q2 		$4.9M Buy
63,762
+1,820
+3% +$126K 0.01% 711
2024
Q1 		$4.37M Sell
61,942
-22,392
-27% -$1.38M 0.01% 746
2023
Q4 		$4.62M Buy
84,334
+19,900
+31% +$912K 0.01% 715
2023
Q3 		$2.65M Buy
+64,434
New +$3.03M 0.01% 816

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

Corient Private Wealth's UPRO Position: Q2 2026 in Review

Corient Private Wealth sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2026, closing a stake of 19,275 shares — an estimated $1.87M sold.

Corient Private Wealth first reported a position in UPRO in Q3 2023 and held it in 11 quarters. The position peaked at $4.9M in Q2 2024. 138 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Corient Private Wealth reported no remaining ProShares UltraPro S&P 500 position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 19,275 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $1.87M.
  • Corient Private Wealth first reported a position in ProShares UltraPro S&P 500 in Q3 2023 and held it in 11 quarters.
  • Corient Private Wealth's ProShares UltraPro S&P 500 position peaked at $4.9M in Q2 2024.
  • 138 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.