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Dedeker Financial’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Dedeker Financial’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 		$333K Sell
2,347
-1,943
-45% -$257K 0.19% 45
2026
Q1 		$416K Sell
4,290
-867
-17% -$98K 0.36% 39
2025
Q4 		$597K Buy
+5,157
New +$589K 0.53% 37

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

Dedeker Financial's UPRO Position: Q2 2026 in Review

Dedeker Financial reduced its ProShares UltraPro S&P 500 (UPRO) stake by 45% in Q2 2026, selling an estimated $257K and leaving 2,347 shares worth $333K. The position accounts for 0.19% of the portfolio, ranked #45.

Dedeker Financial first reported a position in UPRO in Q4 2025 and has held it in 3 quarters since. The position peaked at $597K in Q4 2025. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Dedeker Financial held 2,347 shares of ProShares UltraPro S&P 500 worth $333K as of Q2 2026.
  • Dedeker Financial sold 1,943 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $257K.
  • ProShares UltraPro S&P 500 made up 0.19% of Dedeker Financial's portfolio in Q2 2026, its #45 holding.
  • Dedeker Financial first reported a position in ProShares UltraPro S&P 500 in Q4 2025 and has held it in 3 quarters since.
  • Dedeker Financial's ProShares UltraPro S&P 500 position peaked at $597K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Dedeker Financial's 13F filing for Q2 2026, filed 11 Aug 2026.