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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
Q2 		$23.4M Sell
165,092
-4,125
-2% -$546K 10.33% 3
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

HF
HRT Financial New York $54.8B AUM 81.03% 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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ridgepath Capital Management's UPRO Position: Q2 2026 in Review

Ridgepath Capital Management reduced its ProShares UltraPro S&P 500 (UPRO) stake by 2.4% in Q2 2026, selling an estimated $546K and leaving 165,092 shares worth $23.4M. The position accounts for 10.33% of the portfolio, ranked #3.

Ridgepath Capital Management first reported a position in UPRO in Q1 2024 and has held it in 10 quarters since. 139 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Ridgepath Capital Management held 165,092 shares of ProShares UltraPro S&P 500 worth $23.4M as of Q2 2026.
  • Ridgepath Capital Management sold 4,125 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $546K.
  • ProShares UltraPro S&P 500 made up 10.33% of Ridgepath Capital Management's portfolio in Q2 2026, its #3 holding.
  • Ridgepath Capital Management first reported a position in ProShares UltraPro S&P 500 in Q1 2024 and has held it in 10 quarters since.
  • 139 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.