KL
UPRO icon

KWMG LLC’s ProShares UltraPro S&P 500 UPRO Stock Holding History

KWMG LLC’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
Q3 		$1.01M Buy
6,853
+10
+0.1% +$1.47K 0.07% 94
2026
Q2 		$970K Buy
6,843
+3
+0% +$397 0.07% 100
2026
Q1 		$663K Buy
6,840
+13
+0.2% +$1.47K 0.06% 108
2025
Q4 		$790K Buy
6,827
+11
+0.2% +$1.26K 0.07% 107
2025
Q3 		$760K Sell
6,816
-1,226
-15% -$123K 0.07% 108
2025
Q2 		$735K Buy
8,042
+2,524
+46% +$187K 0.07% 108
2025
Q1 		$408K Buy
5,518
+390
+8% +$34.2K 0.04% 124
2024
Q4 		$455K Buy
5,128
+48
+0.9% +$4.39K 0.05% 117
2024
Q3 		$438K Buy
5,080
+14
+0.3% +$1.1K 0.04% 118
2024
Q2 		$389K Hold
5,066
– – 0.04% 117
2024
Q1 		$357K Buy
5,066
+9
+0.2% +$556 0.04% 116
2023
Q4 		$277K Buy
5,057
+11
+0.2% +$504 0.03% 124
2023
Q3 		$208K Buy
5,046
+7
+0.1% +$329 0.03% 134
2023
Q2 		$239K Buy
+5,039
New +$206K 0.03% 131
2022
Q2 		– Sell
-4,394
Closed -$280K – 145
2022
Q1 		$280K Buy
4,394
+218
+5% +$13.5K 0.04% 133
2021
Q4 		$319K Sell
4,176
-94
-2% -$6.51K 0.04% 132
2021
Q3 		$243K Buy
4,270
+252
+6% +$15.6K 0.04% 137
2021
Q2 		$232K Buy
+4,018
New +$211K 0.03% 139
2020
Q1 		– Sell
-12,908
Closed -$452K – 128
2019
Q4 		$452K Buy
12,908
+5,120
+66% +$157K 0.1% 98
2019
Q3 		$215K Buy
+7,788
New +$213K 0.05% 110
2019
Q2 		– Sell
-1,818
Closed -$45K – 398
2019
Q1 		$45K Hold
1,818
– – 0.01% 180
2018
Q4 		$32K Buy
1,818
+426
+31% +$9.58K 0.01% 194
2018
Q3 		$40K Hold
1,392
– – 0.01% 179
2018
Q2 		$33K Buy
+1,392
New +$32.2K 0.01% 188

Other funds holding UPRO

TCI
Turner Capital Investments Austin, Texas $118M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

KWMG LLC's UPRO Position: Q3 2026 in Review

KWMG LLC increased its ProShares UltraPro S&P 500 (UPRO) stake by 0.15% in Q3 2026, buying an estimated $1.47K and bringing the position to 6,853 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #94.

KWMG LLC first reported a position in UPRO in Q2 2018 and has held it in 24 quarters since. 7 funds tracked by Wall St. Rank hold UPRO as of Q3 2026.

  • KWMG LLC held 6,853 shares of ProShares UltraPro S&P 500 worth $1.01M as of Q3 2026.
  • KWMG LLC bought 10 ProShares UltraPro S&P 500 shares in Q3 2026, an estimated $1.47K.
  • ProShares UltraPro S&P 500 made up 0.07% of KWMG LLC's portfolio in Q3 2026, its #94 holding.
  • KWMG LLC first reported a position in ProShares UltraPro S&P 500 in Q2 2018 and has held it in 24 quarters since.
  • 7 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.