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DAGCO Inc’s ProShares UltraPro S&P 500 UPRO Stock Holding History

DAGCO Inc’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
-253
Closed -$24.6K – 330
2026
Q1 		$24.6K Hold
253
– – 0.01% 231
2025
Q4 		$29.2K Buy
253
+1
+0.4% +$114 0.01% 224
2025
Q3 		$28.1K Buy
252
+1
+0.4% +$101 0.01% 221
2025
Q2 		$22.9K Buy
251
+40
+19% +$2.97K 0.01% 226
2025
Q1 		$15.6K Buy
+211
New +$18.5K 0.01% 228

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

DAGCO Inc's UPRO Position: Q2 2026 in Review

DAGCO Inc sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2026, closing a stake of 253 shares — an estimated $24.6K sold.

DAGCO Inc first reported a position in UPRO in Q1 2025 and held it in 5 quarters. The position peaked at $29.2K in Q4 2025. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • DAGCO Inc reported no remaining ProShares UltraPro S&P 500 position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 253 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $24.6K.
  • DAGCO Inc first reported a position in ProShares UltraPro S&P 500 in Q1 2025 and held it in 5 quarters.
  • DAGCO Inc's ProShares UltraPro S&P 500 position peaked at $29.2K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.