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J.W. Cole Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

J.W. Cole Advisors’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 		$443K Buy
3,123
+7
+0.2% +$927 0.01% 1071
2026
Q1 		$302K Buy
3,116
+8
+0.3% +$904 0.01% 627
2025
Q4 		$360K Buy
3,108
+9
+0.3% +$1.03K 0.01% 1017
2025
Q3 		$346K Buy
3,099
+13
+0.4% +$1.31K 0.01% 1146
2025
Q2 		$282K Buy
3,086
+9
+0.3% +$668 0.01% 1172
2025
Q1 		$227K Buy
+3,077
New +$270K 0.01% 1091

Other funds holding UPRO

HF
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
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

J.W. Cole Advisors's UPRO Position: Q2 2026 in Review

J.W. Cole Advisors increased its ProShares UltraPro S&P 500 (UPRO) stake by 0.22% in Q2 2026, buying an estimated $927 and bringing the position to 3,123 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #1071.

J.W. Cole Advisors first reported a position in UPRO in Q1 2025 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • J.W. Cole Advisors held 3,123 shares of ProShares UltraPro S&P 500 worth $443K as of Q2 2026.
  • J.W. Cole Advisors bought 7 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $927.
  • ProShares UltraPro S&P 500 made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1071 holding.
  • J.W. Cole Advisors first reported a position in ProShares UltraPro S&P 500 in Q1 2025 and has held it in 6 quarters since.
  • 140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.