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

Quent 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 		$85.9K Buy
606
+571
+1,631% +$75.6K 0.01% 639
2026
Q1 		$3.43K Hold
35
– – ﹤0.01% 1329
2025
Q4 		$4.09K Hold
35
– – ﹤0.01% 1304
2025
Q3 		$3.94K Buy
+35
New +$3.52K ﹤0.01% 1182
2025
Q2 		– Sell
-35
Closed -$2.61K – 1187
2025
Q1 		$2.61K Hold
35
– – ﹤0.01% 1116
2024
Q4 		$3.13K Hold
35
– – ﹤0.01% 1114
2024
Q3 		$3.04K Hold
35
– – ﹤0.01% 1182
2024
Q2 		$2.71K Hold
35
– – ﹤0.01% 1176
2024
Q1 		$2.49K Hold
35
– – ﹤0.01% 1204
2023
Q4 		$1.93K Hold
35
– – ﹤0.01% 1206
2023
Q3 		$1.46K Sell
35
-3,511
-99% -$165K ﹤0.01% 1217
2023
Q2 		$168K Sell
3,546
-857
-19% -$35K 0.03% 312
2023
Q1 		$170K Buy
4,403
+629
+17% +$22.9K 0.03% 313
2022
Q4 		$124K Buy
3,774
+2,066
+121% +$70.5K 0.02% 362
2022
Q3 		$49K Buy
1,708
+649
+61% +$26K 0.01% 552
2022
Q2 		$37K Sell
1,059
-162
-13% -$7.56K 0.01% 598
2022
Q1 		$78K Buy
+1,221
New +$75.7K 0.01% 471

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

Quent Capital's UPRO Position: Q2 2026 in Review

Quent Capital increased its ProShares UltraPro S&P 500 (UPRO) stake by 1,631% in Q2 2026, buying an estimated $75.6K and bringing the position to 606 shares worth $85.9K. The position accounts for 0.01% of the portfolio, ranked #639.

Quent Capital first reported a position in UPRO in Q1 2022 and has held it in 17 quarters since. The position peaked at $170K in Q1 2023. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Quent Capital held 606 shares of ProShares UltraPro S&P 500 worth $85.9K as of Q2 2026.
  • Quent Capital bought 571 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $75.6K.
  • ProShares UltraPro S&P 500 made up 0.01% of Quent Capital's portfolio in Q2 2026, its #639 holding.
  • Quent Capital first reported a position in ProShares UltraPro S&P 500 in Q1 2022 and has held it in 17 quarters since.
  • Quent Capital's ProShares UltraPro S&P 500 position peaked at $170K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.