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Nicholas Hoffman & Company’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Nicholas Hoffman & Company’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 		$512K Hold
3,610
– – 0.01% 237
2026
Q1 		$350K Buy
3,610
+733
+25% +$82.8K 0.01% 268
2025
Q4 		$333K Hold
2,877
– – 0.01% 264
2025
Q3 		$321K Hold
2,877
– – 0.01% 261
2025
Q2 		$263K Buy
+2,877
New +$214K 0.01% 270
2025
Q1 		– Sell
-2,682
Closed -$238K – 302
2024
Q4 		$238K Hold
2,682
– – 0.01% 259
2024
Q3 		$231K Hold
2,682
– – 0.01% 268
2024
Q2 		$206K Buy
+2,682
New +$186K 0.01% 275
2022
Q1 		– Sell
-3,058
Closed -$233K – 288
2021
Q4 		$233K Buy
+3,058
New +$212K 0.01% 254

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

Nicholas Hoffman & Company's UPRO Position: Q2 2026 in Review

Nicholas Hoffman & Company held its ProShares UltraPro S&P 500 (UPRO) position steady in Q2 2026 at 3,610 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #237.

Nicholas Hoffman & Company first reported a position in UPRO in Q4 2021 and has held it in 9 quarters since. 138 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Nicholas Hoffman & Company held 3,610 shares of ProShares UltraPro S&P 500 worth $512K as of Q2 2026.
  • Nicholas Hoffman & Company left its ProShares UltraPro S&P 500 share count unchanged in Q2 2026.
  • ProShares UltraPro S&P 500 made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #237 holding.
  • Nicholas Hoffman & Company first reported a position in ProShares UltraPro S&P 500 in Q4 2021 and has held it in 9 quarters since.
  • 138 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.