SG Americas Securities’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$705K Buy
+4,969
New +$658K ﹤0.01% 2114
2024
Q4
Sell
-6,600
Closed -$569K 3644
2024
Q3
$569K Buy
+6,600
New +$519K ﹤0.01% 1575
2023
Q2
Sell
-3,287
Closed -$127K 3191
2023
Q1
$127K Sell
3,287
-24,242
-88% -$882K ﹤0.01% 2757
2022
Q4
$902K Buy
+27,529
New +$940K 0.01% 1042
2022
Q2
Sell
-19,056
Closed -$1.21M 3623
2022
Q1
$1.21M Buy
+19,056
New +$1.18M 0.01% 1282
2020
Q2
Sell
-20,112
Closed -$278K 3867
2020
Q1
$278K Buy
+20,112
New +$600K ﹤0.01% 2291
2019
Q2
Sell
-10,030
Closed -$247K 3440
2019
Q1
$247K Buy
+10,030
New +$221K ﹤0.01% 2421
2018
Q3
Sell
-16,036
Closed -$376K 3467
2018
Q2
$376K Buy
+16,036
New +$371K ﹤0.01% 2202
2014
Q1
Sell
-346,344
Closed -$2.78M 2792
2013
Q4
$2.78M Buy
+346,344
New +$2.43M 0.01% 831
2013
Q3
Sell
-105,408
Closed -$549K 3029
2013
Q2
$549K Buy
+105,408
New +$557K ﹤0.01% 1212

Other funds holding UPRO

SG Americas Securities's UPRO Position: Q2 2026 in Review

SG Americas Securities opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q2 2026: 4,969 shares worth $705K. The stake represents ﹤0.01% of the portfolio and ranks #2114 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in UPRO as recently as Q3 2024.

SG Americas Securities first reported a position in UPRO in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.78M in Q4 2013. 139 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • SG Americas Securities held 4,969 shares of ProShares UltraPro S&P 500 worth $705K as of Q2 2026.
  • ProShares UltraPro S&P 500 was a new SG Americas Securities position in Q2 2026.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2114 holding.
  • SG Americas Securities first reported a position in ProShares UltraPro S&P 500 in Q2 2013 and has held it in 10 quarters since.
  • SG Americas Securities's ProShares UltraPro S&P 500 position peaked at $2.78M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.