Osaic Holdings
UPRO icon

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

Osaic Holdings’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 		$57K Buy
401
+1
+0.3% +$132 ﹤0.01% 5382
2026
Q1 		$38.9K Buy
400
+388
+3,233% +$43.8K ﹤0.01% 5401
2025
Q4 		$1.39K Sell
12
-23
-66% -$2.63K ﹤0.01% 7187
2025
Q3 		$3.67K Sell
35
-88
-72% -$8.85K ﹤0.01% 6910
2025
Q2 		$11.2K Sell
123
-275
-69% -$20.4K ﹤0.01% 6081
2025
Q1 		$29.4K Buy
398
+355
+826% +$31.2K ﹤0.01% 5092
2024
Q4 		$3.81K Sell
43
-197
-82% -$18K ﹤0.01% 6334
2024
Q3 		$20.7K Sell
240
-485
-67% -$38.1K ﹤0.01% 5366
2024
Q2 		$55.7K Buy
725
+146
+25% +$10.1K ﹤0.01% 4592
2024
Q1 		$40.8K Buy
+579
New +$35.8K ﹤0.01% 4890
2023
Q4 		– Sell
-7
Closed -$288 – 7470
2023
Q3 		$288 Sell
7
-299
-98% -$14.1K ﹤0.01% 7093
2023
Q2 		$14.5K Buy
306
+305
+30,500% +$12.5K ﹤0.01% 5758
2023
Q1 		$45 Sell
1
-1,416
-100% -$51.5K ﹤0.01% 7384
2022
Q4 		$47K Buy
1,417
+55
+4% +$1.88K ﹤0.01% 4993
2022
Q3 		$38K Sell
1,362
-197
-13% -$7.9K ﹤0.01% 5106
2022
Q2 		$55K Sell
1,559
-2,664
-63% -$124K ﹤0.01% 4885
2022
Q1 		$270K Sell
4,223
-2,911
-41% -$180K ﹤0.01% 3768
2021
Q4 		$544K Buy
7,134
+5,694
+395% +$394K ﹤0.01% 2987
2021
Q3 		$82K Sell
1,440
-58
-4% -$3.58K ﹤0.01% 4706
2021
Q2 		$85K Buy
+1,498
New +$78.6K ﹤0.01% 4626
2020
Q2 		– Sell
-222
Closed -$3K – 6342
2020
Q1 		$3K Buy
+222
New +$6.62K ﹤0.01% 5577

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

Osaic Holdings's UPRO Position: Q2 2026 in Review

Osaic Holdings increased its ProShares UltraPro S&P 500 (UPRO) stake by 0.25% in Q2 2026, buying an estimated $132 and bringing the position to 401 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #5382.

Osaic Holdings first reported a position in UPRO in Q1 2020 and has held it in 21 quarters since. The position peaked at $544K in Q4 2021. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Osaic Holdings held 401 shares of ProShares UltraPro S&P 500 worth $57K as of Q2 2026.
  • Osaic Holdings bought 1 ProShares UltraPro S&P 500 share in Q2 2026, an estimated $132.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5382 holding.
  • Osaic Holdings first reported a position in ProShares UltraPro S&P 500 in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's ProShares UltraPro S&P 500 position peaked at $544K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.