Fortress Private Ledger’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Fortress Private Ledger’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	–	Sell	-8,800	Closed	-$853K	–	302
2026 Q1	$853K	Buy	8,800 +747	+9%	+$84.4K	0.27%	87
2025 Q4	$932K	Buy	8,053 +2,299	+40%	+$263K	0.31%	69
2025 Q3	$642K	Sell	5,754 -864	-13%	-$86.9K	0.23%	84
2025 Q2	$605K	Buy	6,618 +1,811	+38%	+$134K	0.27%	72
2025 Q1	$355K	Buy	4,807 +1,902	+65%	+$167K	0.2%	104
2024 Q4	$257K	Buy	+2,905	New	+$266K	0.16%	119

Other funds holding UPRO

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

RCS

R2 Capital Strategies Lincoln, Nebraska $221M AUM

Fortress Private Ledger's UPRO Position: Q2 2026 in Review

Fortress Private Ledger sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2026, closing a stake of 8,800 shares — an estimated $853K sold.

Fortress Private Ledger first reported a position in UPRO in Q4 2024 and held it in 6 quarters. The position peaked at $932K in Q4 2025. 139 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Fortress Private Ledger reported no remaining ProShares UltraPro S&P 500 position as of Q2 2026 after selling out during the quarter.
Fortress Private Ledger sold 8,800 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $853K.
Fortress Private Ledger first reported a position in ProShares UltraPro S&P 500 in Q4 2024 and held it in 6 quarters.
Fortress Private Ledger's ProShares UltraPro S&P 500 position peaked at $932K in Q4 2025.
139 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.