Revere Asset Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Revere Asset Management’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	$17.6M	Sell	181,937 -15,380	-8%	-$1.74M	9.04%	3
2025 Q4	$22.8M	Buy	197,317 +15,655	+9%	+$1.79M	8.04%	3
2025 Q3	$20.3M	Buy	181,662 +181	+0.1%	+$18.2K	7.64%	3
2025 Q2	$16.6M	Buy	+181,481	New	+$13.5M	8.05%	4
2025 Q1	–	Sell	-93,287	Closed	-$8.27M	–	27
2024 Q4	$8.27M	Sell	93,287 -183,714	-66%	-$16.8M	7.02%	2
2024 Q3	$23.9M	Buy	277,001 +160,492	+138%	+$12.6M	19.06%	2
2024 Q2	$8.95M	Buy	+116,509	New	+$8.08M	8.9%	3

Other funds holding UPRO

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Revere Asset Management's UPRO Position: Q1 2026 in Review

Revere Asset Management reduced its ProShares UltraPro S&P 500 (UPRO) stake by 7.8% in Q1 2026, selling an estimated $1.74M and leaving 181,937 shares worth $17.6M. The position accounts for 9.04% of the portfolio, ranked #3.

Revere Asset Management first reported a position in UPRO in Q2 2024 and has held it in 7 quarters since. The position peaked at $23.9M in Q3 2024. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Revere Asset Management held 181,937 shares of ProShares UltraPro S&P 500 worth $17.6M as of Q1 2026.
Revere Asset Management sold 15,380 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $1.74M.
ProShares UltraPro S&P 500 made up 9.04% of Revere Asset Management's portfolio in Q1 2026, its #3 holding.
Revere Asset Management first reported a position in ProShares UltraPro S&P 500 in Q2 2024 and has held it in 7 quarters since.
Revere Asset Management's ProShares UltraPro S&P 500 position peaked at $23.9M in Q3 2024.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Revere Asset Management's 13F filing for Q1 2026, filed 6 May 2026.