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 Q2	$826K	Buy	5,828 +461	+9%	+$61K	0.01%	400
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 $261M AUM 104.77% 1-Year Est. Return

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 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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

F.L. Putnam Investment Management's UPRO Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its ProShares UltraPro S&P 500 (UPRO) stake by 8.6% in Q2 2026, buying an estimated $61K and bringing the position to 5,828 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #400.

F.L. Putnam Investment Management first reported a position in UPRO in Q2 2023 and has held it in 13 quarters since. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

F.L. Putnam Investment Management held 5,828 shares of ProShares UltraPro S&P 500 worth $826K as of Q2 2026.
F.L. Putnam Investment Management bought 461 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $61K.
ProShares UltraPro S&P 500 made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #400 holding.
F.L. Putnam Investment Management first reported a position in ProShares UltraPro S&P 500 in Q2 2023 and has held it in 13 quarters since.
140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.