GJIA
UPRO icon

Glass Jacobson Investment Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Glass Jacobson Investment Advisors’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 		$53K Hold
374
– – 0.02% 322
2026
Q1 		$36.3K Buy
374
+38
+11% +$4.29K 0.01% 352
2025
Q4 		$38.9K Hold
336
– – 0.01% 337
2025
Q3 		$37.5K Hold
336
– – 0.01% 333
2025
Q2 		$30.7K Hold
336
– – 0.01% 336
2025
Q1 		$29.8K Hold
336
– – 0.01% 451
2024
Q4 		$29.8K Hold
336
– – 0.01% 451
2024
Q3 		$29K Hold
336
– – 0.01% 444
2024
Q2 		$25.8K Hold
336
– – 0.01% 444
2024
Q1 		$23.7K Hold
336
– – 0.01% 459
2023
Q4 		$18.4K Buy
+336
New +$15.4K 0.01% 455

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

Glass Jacobson Investment Advisors's UPRO Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its ProShares UltraPro S&P 500 (UPRO) position steady in Q2 2026 at 374 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #322.

Glass Jacobson Investment Advisors first reported a position in UPRO in Q4 2023 and has held it in 11 quarters since. 138 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Glass Jacobson Investment Advisors held 374 shares of ProShares UltraPro S&P 500 worth $53K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its ProShares UltraPro S&P 500 share count unchanged in Q2 2026.
  • ProShares UltraPro S&P 500 made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #322 holding.
  • Glass Jacobson Investment Advisors first reported a position in ProShares UltraPro S&P 500 in Q4 2023 and has held it in 11 quarters since.
  • 138 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.