Optiver Holding
UPRO icon

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

Optiver Holding’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 		$2.66M Buy
18,732
+17,014
+990% +$2.25M ﹤0.01% 528
2026
Q1 		$167K Buy
+1,718
New +$194K ﹤0.01% 831
2025
Q4 		– Sell
-333
Closed -$37.1K – 3024
2025
Q3 		$37.1K Buy
+333
New +$33.5K ﹤0.01% 834

Other funds holding UPRO

RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
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

Optiver Holding's UPRO Position: Q2 2026 in Review

Optiver Holding increased its ProShares UltraPro S&P 500 (UPRO) stake by 990% in Q2 2026, buying an estimated $2.25M and bringing the position to 18,732 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Optiver Holding first reported a position in UPRO in Q3 2025 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Optiver Holding held 18,732 shares of ProShares UltraPro S&P 500 worth $2.66M as of Q2 2026.
  • Optiver Holding bought 17,014 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $2.25M.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #528 holding.
  • Optiver Holding first reported a position in ProShares UltraPro S&P 500 in Q3 2025 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.