F.L. Putnam Investment Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

F.L. Putnam Investment Management’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	$520K	Sell	5,367 -436	-8%	-$49.3K	0.01%	412
2025 Q4	$672K	Sell	5,803 -296	-5%	-$33.8K	0.01%	374
2025 Q3	$680K	Buy	6,099 +747	+14%	+$75.1K	0.01%	367
2025 Q2	$489K	Hold	5,352	–	–	0.01%	413
2025 Q1	$396K	Hold	5,352	–	–	0.01%	445
2024 Q4	$474K	Hold	5,352	–	–	0.01%	430
2024 Q3	$461K	Hold	5,352	–	–	0.01%	440
2024 Q2	$411K	Hold	5,352	–	–	0.01%	447
2024 Q1	$378K	Hold	5,352	–	–	0.01%	376
2023 Q4	$293K	Hold	5,352	–	–	0.01%	419
2023 Q3	$220K	Hold	5,352	–	–	0.01%	435
2023 Q2	$254K	Buy	+5,352	New	+$219K	0.01%	427

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

F.L. Putnam Investment Management's UPRO Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its ProShares UltraPro S&P 500 (UPRO) stake by 7.5% in Q1 2026, selling an estimated $49.3K and leaving 5,367 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #412.

F.L. Putnam Investment Management first reported a position in UPRO in Q2 2023 and has held it in 12 quarters since. The position peaked at $680K in Q3 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

F.L. Putnam Investment Management held 5,367 shares of ProShares UltraPro S&P 500 worth $520K as of Q1 2026.
F.L. Putnam Investment Management sold 436 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $49.3K.
ProShares UltraPro S&P 500 made up 0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #412 holding.
F.L. Putnam Investment Management first reported a position in ProShares UltraPro S&P 500 in Q2 2023 and has held it in 12 quarters since.
F.L. Putnam Investment Management's ProShares UltraPro S&P 500 position peaked at $680K in Q3 2025.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.