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

Optima Capital’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 		$436K Sell
3,074
-289
-9% -$38.3K 0.17% 103
2026
Q1 		$326K Buy
3,363
+309
+10% +$34.9K 0.15% 118
2025
Q4 		$354K Buy
+3,054
New +$349K 0.15% 111

Other funds holding UPRO

SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 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
RCSL
R2 Capital Strategies, LLC Lincoln, Nebraska $221M AUM
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

Optima Capital's UPRO Position: Q2 2026 in Review

Optima Capital reduced its ProShares UltraPro S&P 500 (UPRO) stake by 8.6% in Q2 2026, selling an estimated $38.3K and leaving 3,074 shares worth $436K. The position accounts for 0.17% of the portfolio, ranked #103.

Optima Capital first reported a position in UPRO in Q4 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Optima Capital held 3,074 shares of ProShares UltraPro S&P 500 worth $436K as of Q2 2026.
  • Optima Capital sold 289 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $38.3K.
  • ProShares UltraPro S&P 500 made up 0.17% of Optima Capital's portfolio in Q2 2026, its #103 holding.
  • Optima Capital first reported a position in ProShares UltraPro S&P 500 in Q4 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.