Lido Advisors
UPRO icon

Lido Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Lido 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
Q1 		$1.6M Sell
16,522
-2,191
-12% -$248K ﹤0.01% 772
2025
Q4 		$2.09M Hold
18,713
– – 0.01% 707
2025
Q3 		$2.09M Buy
18,713
+1,036
+6% +$104K 0.01% 678
2025
Q2 		$1.62M Buy
17,677
+799
+5% +$59.3K 0.01% 657
2025
Q1 		$1.25M Sell
16,878
-1
-0% -$88 0.01% 682
2024
Q4 		$1.5M Sell
16,879
-1,220
-7% -$112K 0.01% 613
2024
Q3 		$1.56M Sell
18,099
-337
-2% -$26.5K 0.01% 543
2024
Q2 		$1.42M Buy
18,436
+3,300
+22% +$229K 0.01% 543
2024
Q1 		$1.07M Sell
15,136
-748
-5% -$46.2K 0.01% 629
2023
Q4 		$870K Buy
15,884
+34
+0.2% +$1.56K 0.01% 664
2023
Q3 		$653K Sell
15,850
-81
-0.5% -$3.81K 0.01% 672
2023
Q2 		$755K Buy
15,931
+45
+0.3% +$1.84K 0.01% 612
2023
Q1 		$613K Sell
15,886
-645
-4% -$23.5K 0.01% 611
2022
Q4 		$542K Buy
16,531
+59
+0.4% +$2.01K 0.01% 566
2022
Q3 		$467K Buy
16,472
+600
+4% +$24.1K 0.01% 573
2022
Q2 		$553K Buy
15,872
+40
+0.3% +$1.87K 0.01% 510
2022
Q1 		$1.01M Buy
15,832
+3,944
+33% +$245K 0.01% 391
2021
Q4 		$906K Buy
11,888
+1,778
+18% +$123K 0.01% 440
2021
Q3 		$574K Buy
+10,110
New +$624K 0.01% 539

Other funds holding UPRO

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Lido Advisors's UPRO Position: Q1 2026 in Review

Lido Advisors reduced its ProShares UltraPro S&P 500 (UPRO) stake by 12% in Q1 2026, selling an estimated $248K and leaving 16,522 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Lido Advisors first reported a position in UPRO in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.09M in Q4 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • Lido Advisors held 16,522 shares of ProShares UltraPro S&P 500 worth $1.6M as of Q1 2026.
  • Lido Advisors sold 2,191 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $248K.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #772 holding.
  • Lido Advisors first reported a position in ProShares UltraPro S&P 500 in Q3 2021 and has held it in 19 quarters since.
  • Lido Advisors's ProShares UltraPro S&P 500 position peaked at $2.09M in Q4 2025.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.