Mariner
UPRO icon

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

Mariner’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 		$3.94M Sell
27,761
-976
-3% -$129K ﹤0.01% 1144
2026
Q1 		$2.79M Buy
28,737
+20,022
+230% +$2.26M ﹤0.01% 1350
2025
Q4 		$1.01M Sell
8,715
-3,873
-31% -$443K ﹤0.01% 1948
2025
Q3 		$1.4M Buy
12,588
+3,522
+39% +$354K ﹤0.01% 1660
2025
Q2 		$829K Sell
9,066
-5,536
-38% -$411K ﹤0.01% 1944
2025
Q1 		$1.08M Buy
14,602
+5,332
+58% +$468K ﹤0.01% 1637
2024
Q4 		$822K Sell
9,270
-45
-0.5% -$4.12K ﹤0.01% 1792
2024
Q3 		$803K Sell
9,315
-624
-6% -$49K ﹤0.01% 1773
2024
Q2 		$764K Sell
9,939
-2,901
-23% -$201K ﹤0.01% 1706
2024
Q1 		$906K Sell
12,840
-842
-6% -$52K ﹤0.01% 1571
2023
Q4 		$749K Buy
13,682
+767
+6% +$35.1K ﹤0.01% 1645
2023
Q3 		$532K Sell
12,915
-1,478
-10% -$69.6K ﹤0.01% 1738
2023
Q2 		$682K Buy
14,393
+1,161
+9% +$47.4K ﹤0.01% 1540
2023
Q1 		$510K Sell
13,232
-4,259
-24% -$155K ﹤0.01% 1681
2022
Q4 		$573K Buy
+17,491
New +$597K ﹤0.01% 1574

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

Mariner's UPRO Position: Q2 2026 in Review

Mariner reduced its ProShares UltraPro S&P 500 (UPRO) stake by 3.4% in Q2 2026, selling an estimated $129K and leaving 27,761 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Mariner first reported a position in UPRO in Q4 2022 and has held it in 15 quarters since. 139 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Mariner held 27,761 shares of ProShares UltraPro S&P 500 worth $3.94M as of Q2 2026.
  • Mariner sold 976 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $129K.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1144 holding.
  • Mariner first reported a position in ProShares UltraPro S&P 500 in Q4 2022 and has held it in 15 quarters since.
  • 139 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.