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UPRO icon

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

NewEdge 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 		$46.5K Hold
480
– – ﹤0.01% 2952
2025
Q4 		$55.6K Sell
480
-200
-29% -$22.9K ﹤0.01% 2932
2025
Q3 		$75.8K Sell
680
-304
-31% -$30.6K ﹤0.01% 2697
2025
Q2 		$90K Hold
984
– – ﹤0.01% 2456
2025
Q1 		$72.7K Hold
984
– – ﹤0.01% 2404
2024
Q4 		$87.2K Hold
984
– – ﹤0.01% 2319
2024
Q3 		$84.8K Hold
984
– – ﹤0.01% 2248
2024
Q2 		$75.6K Hold
984
– – ﹤0.01% 2200
2024
Q1 		$69.4K Hold
984
– – ﹤0.01% 2185
2023
Q4 		$53.9K Hold
984
– – ﹤0.01% 2206
2023
Q3 		$40.5K Hold
984
– – ﹤0.01% 2153
2023
Q2 		$46.6K Hold
984
– – ﹤0.01% 2102
2023
Q1 		$38K Hold
984
– – ﹤0.01% 2109
2022
Q4 		$34 Buy
+984
New +$33.6K ﹤0.01% 3528
2022
Q1 		– Sell
-3,844
Closed -$293K – 1625
2021
Q4 		$293K Hold
3,844
– – ﹤0.01% 1341
2021
Q3 		$219K Hold
3,844
– – 0.01% 1022
2021
Q2 		$218K Buy
+3,844
New +$202K 0.01% 1021

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

NewEdge Advisors's UPRO Position: Q1 2026 in Review

NewEdge Advisors held its ProShares UltraPro S&P 500 (UPRO) position steady in Q1 2026 at 480 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

NewEdge Advisors first reported a position in UPRO in Q2 2021 and has held it in 17 quarters since. The position peaked at $293K in Q4 2021. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • NewEdge Advisors held 480 shares of ProShares UltraPro S&P 500 worth $46.5K as of Q1 2026.
  • NewEdge Advisors left its ProShares UltraPro S&P 500 share count unchanged in Q1 2026.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2952 holding.
  • NewEdge Advisors first reported a position in ProShares UltraPro S&P 500 in Q2 2021 and has held it in 17 quarters since.
  • NewEdge Advisors's ProShares UltraPro S&P 500 position peaked at $293K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.