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
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 $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

Osaic Holdings's UPRO Position: Q1 2026 in Review

Osaic Holdings increased its ProShares UltraPro S&P 500 (UPRO) stake by 3,233% in Q1 2026, buying an estimated $43.8K and bringing the position to 400 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5401.

Osaic Holdings first reported a position in UPRO in Q1 2020 and has held it in 20 quarters since. The position peaked at $544K in Q4 2021. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • Osaic Holdings held 400 shares of ProShares UltraPro S&P 500 worth $38.9K as of Q1 2026.
  • Osaic Holdings bought 388 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $43.8K.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5401 holding.
  • Osaic Holdings first reported a position in ProShares UltraPro S&P 500 in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's ProShares UltraPro S&P 500 position peaked at $544K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.