CW
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
Q2 		$483K Sell
3,406
-523
-13% -$69.2K 0.01% 815
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

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

CreativeOne Wealth's UPRO Position: Q2 2026 in Review

CreativeOne Wealth reduced its ProShares UltraPro S&P 500 (UPRO) stake by 13% in Q2 2026, selling an estimated $69.2K and leaving 3,406 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #815.

CreativeOne Wealth first reported a position in UPRO in Q4 2020 and has held it in 19 quarters since. The position peaked at $855K in Q4 2021. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • CreativeOne Wealth held 3,406 shares of ProShares UltraPro S&P 500 worth $483K as of Q2 2026.
  • CreativeOne Wealth sold 523 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $69.2K.
  • ProShares UltraPro S&P 500 made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #815 holding.
  • CreativeOne Wealth first reported a position in ProShares UltraPro S&P 500 in Q4 2020 and has held it in 19 quarters since.
  • CreativeOne Wealth's ProShares UltraPro S&P 500 position peaked at $855K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.