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Robinson Value Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Robinson Value 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 		– Sell
-146,158
Closed -$16.9M – 79
2025
Q4 		$16.9M Buy
+146,158
New +$16.7M 9.15% 1

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 $679M AUM 83.74% 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

Robinson Value Management's UPRO Position: Q1 2026 in Review

Robinson Value Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2026, closing a stake of 146,158 shares — an estimated $16.9M sold.

Robinson Value Management first reported a position in UPRO in Q4 2025 and held it in 1 quarter. The position peaked at $16.9M in Q4 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • Robinson Value Management reported no remaining ProShares UltraPro S&P 500 position as of Q1 2026 after selling out during the quarter.
  • Robinson Value Management sold 146,158 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $16.9M.
  • Robinson Value Management first reported a position in ProShares UltraPro S&P 500 in Q4 2025 and held it in 1 quarter.
  • Robinson Value Management's ProShares UltraPro S&P 500 position peaked at $16.9M in Q4 2025.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.