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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
2024
Q4 		– Sell
-78,400
Closed -$6.76M – 3979
2024
Q3 		$6.76M Buy
78,400
+43,800
+127% +$3.44M 0.01% 707
2024
Q2 		$2.66M Sell
34,600
-46,600
-57% -$3.23M 0.01% 1288
2024
Q1 		$5.73M Buy
81,200
+27,600
+51% +$1.71M 0.01% 768
2023
Q4 		$2.93M Buy
53,600
+15,300
+40% +$701K 0.01% 1370
2023
Q3 		$1.58M Buy
+38,300
New +$1.8M ﹤0.01% 1687

Other funds holding UPRO

RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
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
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

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.