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HRT Financial’s ProShares UltraPro S&P 500 UPRO Stock Holding History

HRT Financial’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 		$41.4M Buy
+291,985
New +$38.7M 0.08% 246
2026
Q1 		– Sell
-13,716
Closed -$1.59M – 4774
2025
Q4 		$1.59M Buy
+13,716
New +$1.57M 0.01% 1442
2025
Q3 		– Sell
-10,307
Closed -$942K – 3714
2025
Q2 		$942K Buy
+10,307
New +$765K ﹤0.01% 1292
2025
Q1 		– Sell
-8,606
Closed -$762K – 3433
2024
Q4 		$762K Sell
8,606
-21,494
-71% -$1.97M ﹤0.01% 1227
2024
Q3 		$2.59M Buy
+30,100
New +$2.37M 0.01% 772
2024
Q2 		– Sell
-199,755
Closed -$14.1M – 3149
2024
Q1 		$14.1M Buy
199,755
+160,663
+411% +$9.93M 0.09% 111
2023
Q4 		$2.14M Buy
+39,092
New +$1.79M 0.02% 623
2023
Q2 		– Sell
-111,220
Closed -$4.29M – 3310
2023
Q1 		$4.29M Sell
111,220
-222,778
-67% -$8.1M 0.05% 289
2022
Q4 		$10.9M Buy
333,998
+65,594
+24% +$2.24M 0.15% 117
2022
Q3 		$7.63M Buy
+268,404
New +$10.8M 0.08% 179
2022
Q1 		– Sell
-33,560
Closed -$2.56M – 3906
2021
Q4 		$2.56M Sell
33,560
-171,612
-84% -$11.9M 0.01% 528
2021
Q3 		$11.7M Buy
205,172
+200,040
+3,898% +$12.4M 0.07% 130
2021
Q2 		$290K Sell
5,132
-114,556
-96% -$6.01M ﹤0.01% 2160
2021
Q1 		$5.41M Buy
+119,688
New +$5M 0.05% 275

Other funds holding UPRO

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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

HRT Financial's UPRO Position: Q2 2026 in Review

HRT Financial opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q2 2026: 291,985 shares worth $41.4M. The stake represents 0.08% of the portfolio and ranks #246 among its holdings. This is a return to the name: HRT Financial previously reported a position in UPRO as recently as Q4 2025.

HRT Financial first reported a position in UPRO in Q1 2021 and has held it in 14 quarters since. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • HRT Financial held 291,985 shares of ProShares UltraPro S&P 500 worth $41.4M as of Q2 2026.
  • ProShares UltraPro S&P 500 was a new HRT Financial position in Q2 2026.
  • ProShares UltraPro S&P 500 made up 0.08% of HRT Financial's portfolio in Q2 2026, its #246 holding.
  • HRT Financial first reported a position in ProShares UltraPro S&P 500 in Q1 2021 and has held it in 14 quarters since.
  • 140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.