CPR Investments’s ProShares UltraPro S&P 500 UPRO Stock Holding History

CPR Investments’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	$679K	Buy	+4,791	New	+$634K	0.52%	31
2026 Q1	–	Sell	-5,723	Closed	-$663K	–	66
2025 Q4	$663K	Sell	5,723 -1,182	-17%	-$135K	0.44%	30
2025 Q3	$770K	Sell	6,905 -1,313	-16%	-$132K	0.53%	30
2025 Q2	$751K	Buy	+8,218	New	+$610K	0.58%	28
2025 Q1	–	Sell	-5,530	Closed	-$490K	–	45
2024 Q4	$490K	Sell	5,530 -3,770	-41%	-$345K	0.44%	29
2024 Q3	$802K	Sell	9,300 -30,505	-77%	-$2.4M	0.76%	21
2024 Q2	$3.06M	Buy	39,805 +5,657	+17%	+$392K	2.53%	15
2024 Q1	$2.41M	Buy	34,148 +7,281	+27%	+$450K	1.83%	18
2023 Q4	$1.47M	Sell	26,867 -1,418	-5%	-$65K	1.43%	24
2023 Q3	$1.16M	Sell	28,285 -356	-1%	-$16.8K	1.25%	18
2023 Q2	$1.36M	Buy	+28,641	New	+$1.17M	1.3%	21
2023 Q1	–	Sell	-40,067	Closed	-$1.31M	–	53
2022 Q4	$1.31M	Buy	+40,067	New	+$1.37M	1.3%	20
2022 Q2	–	Sell	-60,369	Closed	-$3.84M	–	83
2022 Q1	$3.84M	Sell	60,369 -121,531	-67%	-$7.54M	3.18%	10
2021 Q4	$13.9M	Buy	+181,900	New	+$12.6M	9.95%	2

Other funds holding UPRO

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

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

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

Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

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

CPR Investments's UPRO Position: Q2 2026 in Review

CPR Investments opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q2 2026: 4,791 shares worth $679K. The stake represents 0.52% of the portfolio and ranks #31 among its holdings. This is a return to the name: CPR Investments previously reported a position in UPRO as recently as Q4 2025.

CPR Investments first reported a position in UPRO in Q4 2021 and has held it in 14 quarters since. The position peaked at $13.9M in Q4 2021. 23 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

CPR Investments held 4,791 shares of ProShares UltraPro S&P 500 worth $679K as of Q2 2026.
ProShares UltraPro S&P 500 was a new CPR Investments position in Q2 2026.
ProShares UltraPro S&P 500 made up 0.52% of CPR Investments's portfolio in Q2 2026, its #31 holding.
CPR Investments first reported a position in ProShares UltraPro S&P 500 in Q4 2021 and has held it in 14 quarters since.
CPR Investments's ProShares UltraPro S&P 500 position peaked at $13.9M in Q4 2021.
23 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on CPR Investments's 13F filing for Q2 2026, filed 15 Jul 2026.