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UPRO icon

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

CreativeOne 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
Q1 		$381K Buy
3,929
+275
+8% +$31.1K 0.01% 892
2025
Q4 		$423K Sell
3,654
-217
-6% -$24.8K 0.01% 843
2025
Q3 		$432K Sell
3,871
-1,495
-28% -$150K 0.01% 819
2025
Q2 		$491K Buy
5,366
+995
+23% +$73.9K 0.01% 756
2025
Q1 		$323K Sell
4,371
-400
-8% -$35.1K 0.01% 839
2024
Q4 		$423K Sell
4,771
-422
-8% -$38.6K 0.01% 751
2024
Q3 		$448K Buy
+5,193
New +$408K 0.02% 665
2024
Q2 		– Sell
-5,946
Closed -$419K – 913
2024
Q1 		$419K Buy
+5,946
New +$367K 0.02% 622
2023
Q3 		– Sell
-6,962
Closed -$330K – 818
2023
Q2 		$330K Hold
6,962
– – 0.02% 617
2023
Q1 		$269K Buy
6,962
+171
+3% +$6.22K 0.01% 667
2022
Q4 		$223K Buy
+6,791
New +$232K 0.01% 662
2022
Q3 		– Sell
-5,930
Closed -$207K – 772
2022
Q2 		$207K Buy
5,930
+326
+6% +$15.2K 0.01% 674
2022
Q1 		$357K Sell
5,604
-5,604
-50% -$347K 0.02% 533
2021
Q4 		$855K Buy
11,208
+5,006
+81% +$347K 0.04% 321
2021
Q3 		$353K Sell
6,202
-1,150
-16% -$71K 0.02% 506
2021
Q2 		$417K Sell
7,352
-570
-7% -$29.9K 0.03% 436
2021
Q1 		$358K Buy
7,922
+2,044
+35% +$85.4K 0.03% 409
2020
Q4 		$226K Buy
+5,878
New +$193K 0.02% 459

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
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
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

CreativeOne Wealth's UPRO Position: Q1 2026 in Review

CreativeOne Wealth increased its ProShares UltraPro S&P 500 (UPRO) stake by 7.5% in Q1 2026, buying an estimated $31.1K and bringing the position to 3,929 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #892.

CreativeOne Wealth first reported a position in UPRO in Q4 2020 and has held it in 18 quarters since. The position peaked at $855K in Q4 2021. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • CreativeOne Wealth held 3,929 shares of ProShares UltraPro S&P 500 worth $381K as of Q1 2026.
  • CreativeOne Wealth bought 275 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $31.1K.
  • ProShares UltraPro S&P 500 made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #892 holding.
  • CreativeOne Wealth first reported a position in ProShares UltraPro S&P 500 in Q4 2020 and has held it in 18 quarters since.
  • CreativeOne Wealth's ProShares UltraPro S&P 500 position peaked at $855K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.