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

Sollinda 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	$441K	Sell	4,544 -1,653	-27%	-$187K	0.11%	55
2025 Q4	$717K	Sell	6,197 -6,235	-50%	-$713K	0.18%	40
2025 Q3	$1.39M	Sell	12,432 -2,574	-17%	-$259K	0.38%	26
2025 Q2	$1.37M	Buy	15,006 +1,266	+9%	+$94K	0.36%	28
2025 Q1	$1.02M	Buy	13,740 +9,680	+238%	+$850K	0.28%	29
2024 Q4	$360K	Sell	4,060 -39,100	-91%	-$3.58M	0.1%	47
2024 Q3	$3.72M	Sell	43,160 -27,154	-39%	-$2.13M	1.05%	16
2024 Q2	$5.4M	Buy	+70,314	New	+$4.88M	1.65%	15

Other funds holding UPRO

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

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 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