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 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

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Ellis Investment Partners's UPRO Position: Q1 2026 in Review

Ellis Investment Partners reduced its ProShares UltraPro S&P 500 (UPRO) stake by 23% in Q1 2026, selling an estimated $266K and leaving 7,670 shares worth $744K. The position accounts for 0.13% of the portfolio, ranked #128.

Ellis Investment Partners first reported a position in UPRO in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.16M in Q4 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Ellis Investment Partners held 7,670 shares of ProShares UltraPro S&P 500 worth $744K as of Q1 2026.
Ellis Investment Partners sold 2,351 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $266K.
ProShares UltraPro S&P 500 made up 0.13% of Ellis Investment Partners's portfolio in Q1 2026, its #128 holding.
Ellis Investment Partners first reported a position in ProShares UltraPro S&P 500 in Q4 2018 and has held it in 29 quarters since.
Ellis Investment Partners's ProShares UltraPro S&P 500 position peaked at $1.16M in Q4 2025.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.