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	–	Sell	-300	Closed	-$34.7K	–	2138
2025 Q4	$34.7K	Hold	300	–	–	﹤0.01%	1895
2025 Q3	$33.4K	Sell	300 -1,300	-81%	-$131K	﹤0.01%	1806
2025 Q2	$146K	Buy	+1,600	New	+$119K	﹤0.01%	1556
2025 Q1	–	Sell	-1,600	Closed	-$142K	–	1612
2024 Q4	$142K	Buy	+1,600	New	+$146K	﹤0.01%	1417
2024 Q3	–	Sell	-2,000	Closed	-$154K	–	1560
2024 Q2	$154K	Hold	2,000	–	–	﹤0.01%	1315
2024 Q1	$141K	Sell	2,000 -600	-23%	-$37.1K	﹤0.01%	1303
2023 Q4	$142K	Hold	2,600	–	–	﹤0.01%	1265
2023 Q3	$107K	Buy	2,600 +1,400	+117%	+$65.9K	﹤0.01%	1141
2023 Q2	$56.9K	Hold	1,200	–	–	﹤0.01%	1179
2023 Q1	$46.3K	Sell	1,200 -100	-8%	-$3.64K	﹤0.01%	1120
2022 Q4	$42.6K	Buy	+1,300	New	+$44.4K	﹤0.01%	998

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 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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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.