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

Howard 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 Q1	–	Sell	-1,025,589	Closed	-$119M	–	418
2025 Q4	$119M	Sell	1,025,589 -164,487	-14%	-$18.8M	1.54%	19
2025 Q3	$133M	Hold	1,190,076	–	–	1.75%	18
2025 Q2	$109M	Buy	+1,190,076	New	+$88.4M	1.63%	19
2025 Q1	–	Sell	-2,179,700	Closed	-$193M	–	414
2024 Q4	$193M	Hold	2,179,700	–	–	3%	10
2024 Q3	$188M	Buy	+2,179,700	New	+$171M	3.09%	11
2022 Q1	–	Sell	-237,018	Closed	-$17.6M	–	76
2021 Q4	$17.6M	Buy	237,018 +23,736	+11%	+$1.64M	2.17%	9
2021 Q3	$12.4M	Buy	+213,282	New	+$13.2M	1.83%	9

Other funds holding UPRO

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 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 $4.08B AUM 58.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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 $786B AUM 40.34% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

Howard Capital Management's UPRO Position: Q1 2026 in Review

Howard Capital Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2026, closing a stake of 1,025,589 shares — an estimated $119M sold.

Howard Capital Management first reported a position in UPRO in Q3 2021 and held it in 7 quarters. The position peaked at $193M in Q4 2024. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Howard Capital Management reported no remaining ProShares UltraPro S&P 500 position as of Q1 2026 after selling out during the quarter.
Howard Capital Management sold 1,025,589 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $119M.
Howard Capital Management first reported a position in ProShares UltraPro S&P 500 in Q3 2021 and held it in 7 quarters.
Howard Capital Management's ProShares UltraPro S&P 500 position peaked at $193M in Q4 2024.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Howard Capital Management's 13F filing for Q1 2026, filed 5 May 2026.