EIP
UPRO icon

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

Ellis Investment 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
Q2 		$1.33M Buy
9,401
+1,731
+23% +$229K 0.2% 100
2026
Q1 		$744K Sell
7,670
-2,351
-23% -$266K 0.13% 128
2025
Q4 		$1.16M Sell
10,021
-136
-1% -$15.5K 0.2% 95
2025
Q3 		$1.13M Sell
10,157
-48
-0.5% -$4.83K 0.2% 95
2025
Q2 		$933K Buy
10,205
+498
+5% +$37K 0.18% 101
2025
Q1 		$717K Sell
9,707
-160
-2% -$14K 0.15% 112
2024
Q4 		$875K Sell
9,867
-1,041
-10% -$95.3K 0.17% 103
2024
Q3 		$940K Buy
10,908
+157
+1% +$12.3K 0.18% 103
2024
Q2 		$826K Sell
10,751
-800
-7% -$55.5K 0.17% 104
2024
Q1 		$815K Sell
11,551
-793
-6% -$49K 0.18% 101
2023
Q4 		$676K Sell
12,344
-399
-3% -$18.3K 0.16% 114
2023
Q3 		$525K Sell
12,743
-489
-4% -$23K 0.13% 126
2023
Q2 		$627K Buy
13,232
+451
+4% +$18.4K 0.15% 114
2023
Q1 		$493K Buy
12,781
+789
+7% +$28.7K 0.13% 137
2022
Q4 		$393K Sell
11,992
-675
-5% -$23K 0.11% 146
2022
Q3 		$359K Buy
12,667
+6,660
+111% +$267K 0.1% 145
2022
Q2 		$209K Buy
6,007
+3,680
+158% +$172K 0.06% 191
2022
Q1 		$148K Sell
2,327
-1,355
-37% -$84K 0.03% 279
2021
Q4 		$280K Buy
3,682
+20
+0.5% +$1.39K 0.06% 182
2021
Q3 		$208K Buy
3,662
+300
+9% +$18.5K 0.05% 204
2021
Q2 		$190K Buy
3,362
+500
+17% +$26.2K 0.05% 212
2021
Q1 		$129K Sell
2,862
-4,108
-59% -$172K 0.04% 261
2020
Q4 		$268K Sell
6,970
-638
-8% -$21K 0.08% 156
2020
Q3 		$212K Sell
7,608
-28,036
-79% -$766K 0.07% 164
2020
Q2 		$805K Sell
35,644
-3,964
-10% -$77.1K 0.3% 62
2020
Q1 		$474K Buy
39,608
+22,644
+133% +$675K 0.23% 78
2019
Q4 		$609K Buy
16,964
+14
+0.1% +$429 0.2% 85
2019
Q3 		$451K Buy
16,950
+7,490
+79% +$205K 0.16% 104
2019
Q2 		$262K Buy
+9,460
New +$244K 0.1% 140
2019
Q1 		– Sell
-11,992
Closed -$208K – 160
2018
Q4 		$208K Buy
+11,992
New +$270K 0.09% 141

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

Ellis Investment Partners's UPRO Position: Q2 2026 in Review

Ellis Investment Partners increased its ProShares UltraPro S&P 500 (UPRO) stake by 23% in Q2 2026, buying an estimated $229K and bringing the position to 9,401 shares worth $1.33M. The position accounts for 0.2% of the portfolio, ranked #100.

Ellis Investment Partners first reported a position in UPRO in Q4 2018 and has held it in 30 quarters since. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Ellis Investment Partners held 9,401 shares of ProShares UltraPro S&P 500 worth $1.33M as of Q2 2026.
  • Ellis Investment Partners bought 1,731 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $229K.
  • ProShares UltraPro S&P 500 made up 0.2% of Ellis Investment Partners's portfolio in Q2 2026, its #100 holding.
  • Ellis Investment Partners first reported a position in ProShares UltraPro S&P 500 in Q4 2018 and has held it in 30 quarters since.
  • 140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.