Great Oak Capital Partners’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Great Oak Capital 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	–	Sell	-1,765	Closed	-$205K	–	49
2025 Q4	$205K	Buy	+1,765	New	+$202K	0.05%	43
2025 Q2	–	Sell	-3,884	Closed	-$334K	–	36
2025 Q1	$334K	Hold	3,884	–	–	0.11%	29
2024 Q4	$334K	Buy	3,884 +11	+0.3%	+$1.01K	0.11%	29
2024 Q3	$331K	Buy	3,873 +10	+0.3%	+$786	0.11%	31
2024 Q2	$271K	Sell	3,863 -673	-15%	-$46.7K	0.1%	32
2024 Q1	$320K	Buy	4,536 +635	+16%	+$39.2K	0.14%	27
2023 Q4	$214K	Buy	+3,901	New	+$179K	0.11%	32

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

Great Oak Capital Partners's UPRO Position: Q1 2026 in Review

Great Oak Capital Partners sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2026, closing a stake of 1,765 shares — an estimated $205K sold.

Great Oak Capital Partners first reported a position in UPRO in Q4 2023 and held it in 7 quarters. The position peaked at $334K in Q1 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Great Oak Capital Partners reported no remaining ProShares UltraPro S&P 500 position as of Q1 2026 after selling out during the quarter.
Great Oak Capital Partners sold 1,765 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $205K.
Great Oak Capital Partners first reported a position in ProShares UltraPro S&P 500 in Q4 2023 and held it in 7 quarters.
Great Oak Capital Partners's ProShares UltraPro S&P 500 position peaked at $334K in Q1 2025.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Great Oak Capital Partners's 13F filing for Q1 2026, filed 10 Apr 2026.