Pathstone Holdings
UPRO icon

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

Pathstone 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 		$332K Buy
+2,343
New +$310K ﹤0.01% 2060

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

Pathstone Holdings's UPRO Position: Q2 2026 in Review

Pathstone Holdings opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q2 2026: 2,343 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #2060 among its holdings.

138 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Pathstone Holdings held 2,343 shares of ProShares UltraPro S&P 500 worth $332K as of Q2 2026.
  • ProShares UltraPro S&P 500 was a new Pathstone Holdings position in Q2 2026.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2060 holding.
  • 138 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

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