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 Q2	$514K	Sell	3,627 -917	-20%	-$121K	0.11%	47
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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 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 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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RCS

R2 Capital Strategies Lincoln, Nebraska $221M AUM

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

Sollinda Capital Management reduced its ProShares UltraPro S&P 500 (UPRO) stake by 20% in Q2 2026, selling an estimated $121K and leaving 3,627 shares worth $514K. The position accounts for 0.11% of the portfolio, ranked #47.

Sollinda Capital Management first reported a position in UPRO in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.4M in Q2 2024. 139 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Sollinda Capital Management held 3,627 shares of ProShares UltraPro S&P 500 worth $514K as of Q2 2026.
Sollinda Capital Management sold 917 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $121K.
ProShares UltraPro S&P 500 made up 0.11% of Sollinda Capital Management's portfolio in Q2 2026, its #47 holding.
Sollinda Capital Management first reported a position in ProShares UltraPro S&P 500 in Q2 2024 and has held it in 9 quarters since.
Sollinda Capital Management's ProShares UltraPro S&P 500 position peaked at $5.4M in Q2 2024.
139 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Sollinda Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.