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Edgestream Partners’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Edgestream Partners’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 		– Sell
-5,120
Closed -$593K – 1121
2025
Q4 		$593K Buy
+5,120
New +$585K 0.02% 794
2025
Q1 		– Sell
-3,242
Closed -$287K – 1086
2024
Q4 		$287K Buy
+3,242
New +$297K 0.01% 767
2024
Q3 		– Sell
-7,355
Closed -$565K – 1094
2024
Q2 		$565K Buy
+7,355
New +$510K 0.03% 647
2019
Q4 		– Sell
-173,334
Closed -$4.79M – 352
2019
Q3 		$4.79M Buy
173,334
+149,000
+612% +$4.08M 0.46% 74
2019
Q2 		$659K Sell
24,334
-205,090
-89% -$5.29M 0.07% 168
2019
Q1 		$5.65M Sell
229,424
-56,636
-20% -$1.25M 0.83% 37
2018
Q4 		$4.97M Buy
286,060
+146,724
+105% +$3.3M 0.87% 35
2018
Q3 		$3.99M Sell
139,336
-1,246
-0.9% -$33.5K 0.68% 51
2018
Q2 		$3.29M Sell
140,582
-64,414
-31% -$1.49M 0.67% 43
2018
Q1 		$4.47M Buy
204,996
+139,506
+213% +$3.43M 0.88% 27
2017
Q4 		$1.53M Sell
65,490
-52,050
-44% -$1.12M 1.83% 11
2017
Q3 		$2.28M Sell
117,540
-55,224
-32% -$1.01M 1.22% 21
2017
Q2 		$2.99M Buy
172,764
+117,276
+211% +$1.97M 1.13% 16
2017
Q1 		$888K Buy
55,488
+18,906
+52% +$289K 0.39% 57
2016
Q4 		$499K Sell
36,582
-9,318
-20% -$118K 1.04% 32
2016
Q3 		$563K Buy
+45,900
New +$559K 0.31% 80

Other funds holding UPRO

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 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 $786B AUM 40.34% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

Edgestream Partners's UPRO Position: Q1 2026 in Review

Edgestream Partners sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2026, closing a stake of 5,120 shares — an estimated $593K sold.

Edgestream Partners first reported a position in UPRO in Q3 2016 and held it in 16 quarters. The position peaked at $5.65M in Q1 2019. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • Edgestream Partners reported no remaining ProShares UltraPro S&P 500 position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 5,120 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $593K.
  • Edgestream Partners first reported a position in ProShares UltraPro S&P 500 in Q3 2016 and held it in 16 quarters.
  • Edgestream Partners's ProShares UltraPro S&P 500 position peaked at $5.65M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.