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
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

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

Quent Capital's UPRO Position: Q1 2026 in Review

Quent Capital held its ProShares UltraPro S&P 500 (UPRO) position steady in Q1 2026 at 35 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Quent Capital first reported a position in UPRO in Q1 2022 and has held it in 16 quarters since. The position peaked at $170K in Q1 2023. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • Quent Capital held 35 shares of ProShares UltraPro S&P 500 worth $3.43K as of Q1 2026.
  • Quent Capital left its ProShares UltraPro S&P 500 share count unchanged in Q1 2026.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1329 holding.
  • Quent Capital first reported a position in ProShares UltraPro S&P 500 in Q1 2022 and has held it in 16 quarters since.
  • Quent Capital's ProShares UltraPro S&P 500 position peaked at $170K in Q1 2023.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.