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	-13,200	Closed	-$1.14M	–	3981
2024 Q3	$1.14M	Buy	13,200 +1,300	+11%	+$102K	﹤0.01%	2047
2024 Q2	$914K	Sell	11,900 -4,400	-27%	-$305K	﹤0.01%	2135
2024 Q1	$1.15M	Sell	16,300 -38,800	-70%	-$2.4M	﹤0.01%	1890
2023 Q4	$3.02M	Buy	55,100 +12,700	+30%	+$582K	0.01%	1351
2023 Q3	$1.75M	Buy	+42,400	New	+$2M	﹤0.01%	1617

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 $679M AUM 83.74% 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

GTS Securities's UPRO Position: Q1 2026 in Review

GTS Securities opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q1 2026: 21,922 shares worth $2.13M. The stake represents 0.08% of the portfolio and ranks #185 among its holdings. This is a return to the name: GTS Securities previously reported a position in UPRO as recently as Q2 2025.

GTS Securities first reported a position in UPRO in Q2 2023 and has held it in 9 quarters since. The position peaked at $8.2M in Q1 2024. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

GTS Securities held 21,922 shares of ProShares UltraPro S&P 500 worth $2.13M as of Q1 2026.
ProShares UltraPro S&P 500 was a new GTS Securities position in Q1 2026.
ProShares UltraPro S&P 500 made up 0.08% of GTS Securities's portfolio in Q1 2026, its #185 holding.
GTS Securities first reported a position in ProShares UltraPro S&P 500 in Q2 2023 and has held it in 9 quarters since.
GTS Securities's ProShares UltraPro S&P 500 position peaked at $8.2M in Q1 2024.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.