Spectrum Financial Alliance’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Spectrum Financial Alliance’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	$12.6M	Buy	129,902 +4,306	+3%	+$487K	2.42%	10
2025 Q4	$14.5M	Buy	125,596 +34,447	+38%	+$3.94M	2.87%	9
2025 Q3	$10.2M	Buy	91,149 +7,191	+9%	+$723K	2.49%	10
2025 Q2	$8.23M	Buy	83,958 +54,541	+185%	+$4.05M	2.22%	11
2025 Q1	$2.17M	Buy	+29,417	New	+$2.58M	0.71%	12
2021 Q1	–	Sell	-463,710	Closed	-$17.8M	–	14
2020 Q4	$17.8M	Buy	463,710 +88,280	+24%	+$2.91M	10.12%	5
2020 Q3	$10.5M	Buy	375,430 +361,762	+2,647%	+$9.88M	7.2%	7
2020 Q2	$303K	Buy	+13,668	New	+$266K	0.23%	13

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Spectrum Financial Alliance's UPRO Position: Q1 2026 in Review

Spectrum Financial Alliance increased its ProShares UltraPro S&P 500 (UPRO) stake by 3.4% in Q1 2026, buying an estimated $487K and bringing the position to 129,902 shares worth $12.6M. The position accounts for 2.42% of the portfolio, ranked #10.

Spectrum Financial Alliance first reported a position in UPRO in Q2 2020 and has held it in 8 quarters since. The position peaked at $17.8M in Q4 2020. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Spectrum Financial Alliance held 129,902 shares of ProShares UltraPro S&P 500 worth $12.6M as of Q1 2026.
Spectrum Financial Alliance bought 4,306 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $487K.
ProShares UltraPro S&P 500 made up 2.42% of Spectrum Financial Alliance's portfolio in Q1 2026, its #10 holding.
Spectrum Financial Alliance first reported a position in ProShares UltraPro S&P 500 in Q2 2020 and has held it in 8 quarters since.
Spectrum Financial Alliance's ProShares UltraPro S&P 500 position peaked at $17.8M in Q4 2020.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Spectrum Financial Alliance's 13F filing for Q1 2026, filed 1 May 2026.