GTS Securities’s ProShares UltraPro S&P 500 UPRO Stock Holding History

GTS Securities’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	$4.88M	Buy	34,324 +12,402	+57%	+$1.64M	0.1%	113
2026 Q1	$2.13M	Buy	+21,922	New	+$2.48M	0.08%	185
2025 Q3	–	Sell	-47,814	Closed	-$4.38M	–	1720
2025 Q2	$4.38M	Buy	47,814 +40,497	+553%	+$3.01M	0.2%	83
2025 Q1	$540K	Buy	+7,317	New	+$642K	0.02%	647
2024 Q4	–	Sell	-11,052	Closed	-$953K	–	3980
2024 Q3	$953K	Sell	11,052 -42,975	-80%	-$3.38M	﹤0.01%	2195
2024 Q2	$4.15M	Sell	54,027 -62,154	-53%	-$4.31M	0.01%	986
2024 Q1	$8.2M	Sell	116,181 -5,530	-5%	-$342K	0.02%	607
2023 Q4	$6.66M	Buy	121,711 +72,143	+146%	+$3.31M	0.01%	818
2023 Q3	$2.04M	Sell	49,568 -101,464	-67%	-$4.78M	﹤0.01%	1497
2023 Q2	$7.16M	Buy	+151,032	New	+$6.17M	0.23%	88

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

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

RCS

R2 Capital Strategies Lincoln, Nebraska $221M AUM

GTS Securities's UPRO Position: Q2 2026 in Review

GTS Securities increased its ProShares UltraPro S&P 500 (UPRO) stake by 57% in Q2 2026, buying an estimated $1.64M and bringing the position to 34,324 shares worth $4.88M. The position accounts for 0.1% of the portfolio, ranked #113.

GTS Securities first reported a position in UPRO in Q2 2023 and has held it in 10 quarters since. The position peaked at $8.2M in Q1 2024. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

GTS Securities held 34,324 shares of ProShares UltraPro S&P 500 worth $4.88M as of Q2 2026.
GTS Securities bought 12,402 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $1.64M.
ProShares UltraPro S&P 500 made up 0.1% of GTS Securities's portfolio in Q2 2026, its #113 holding.
GTS Securities first reported a position in ProShares UltraPro S&P 500 in Q2 2023 and has held it in 10 quarters since.
GTS Securities's ProShares UltraPro S&P 500 position peaked at $8.2M in Q1 2024.
140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.