Hollencrest Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Hollencrest Capital Management’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	$3.54K	Hold	25	–	–	﹤0.01%	958
2026 Q1	$2.42K	Hold	25	–	–	﹤0.01%	1003
2025 Q4	$2.89K	Hold	25	–	–	﹤0.01%	974
2025 Q3	$2.79K	Hold	25	–	–	﹤0.01%	955
2025 Q2	$2.29K	Hold	25	–	–	﹤0.01%	959
2025 Q1	$1.85K	Hold	25	–	–	﹤0.01%	974
2024 Q4	$2.22K	Sell	25 -5	-17%	-$458	﹤0.01%	1000
2024 Q3	$2.59K	Buy	30 +5	+20%	+$393	﹤0.01%	928
2024 Q2	$1.92K	Buy	25 +17	+213%	+$1.18K	﹤0.01%	934
2024 Q1	$564	Buy	+8	New	+$494	﹤0.01%	997

Other funds holding UPRO

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 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

Hollencrest Capital Management's UPRO Position: Q2 2026 in Review

Hollencrest Capital Management held its ProShares UltraPro S&P 500 (UPRO) position steady in Q2 2026 at 25 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Hollencrest Capital Management first reported a position in UPRO in Q1 2024 and has held it in 10 quarters since. 138 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Hollencrest Capital Management held 25 shares of ProShares UltraPro S&P 500 worth $3.54K as of Q2 2026.
Hollencrest Capital Management left its ProShares UltraPro S&P 500 share count unchanged in Q2 2026.
ProShares UltraPro S&P 500 made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #958 holding.
Hollencrest Capital Management first reported a position in ProShares UltraPro S&P 500 in Q1 2024 and has held it in 10 quarters since.
138 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.