Ridgepath Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Ridgepath Capital 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	$16.4M	Sell	169,217 -38,730	-19%	-$4.38M	8.16%	4
2025 Q4	$23.2M	Hold	207,947	–	–	10.65%	3
2025 Q3	$23.2M	Buy	207,947 +24,606	+13%	+$2.47M	9.89%	3
2025 Q2	$16.8M	Buy	183,341 +176,559	+2,603%	+$13.1M	7.7%	3
2025 Q1	$501K	Sell	6,782 -256	-4%	-$22.5K	0.24%	31
2024 Q4	$624K	Buy	7,038 +15	+0.2%	+$1.37K	0.29%	28
2024 Q3	$605K	Hold	7,023	–	–	0.48%	26
2024 Q2	$540K	Sell	7,023 -1,855	-21%	-$129K	0.53%	25
2024 Q1	$626K	Buy	+8,878	New	+$549K	0.7%	24

Other funds holding UPRO

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return