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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

HRT Financial's UPRO Position: Q1 2026 in Review

HRT Financial sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2026, closing a stake of 13,716 shares — an estimated $1.59M sold.

HRT Financial first reported a position in UPRO in Q1 2021 and held it in 13 quarters. The position peaked at $14.1M in Q1 2024. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • HRT Financial reported no remaining ProShares UltraPro S&P 500 position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 13,716 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $1.59M.
  • HRT Financial first reported a position in ProShares UltraPro S&P 500 in Q1 2021 and held it in 13 quarters.
  • HRT Financial's ProShares UltraPro S&P 500 position peaked at $14.1M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.