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 Q2	$15.7M	Sell	110,615 -19,287	-15%	-$2.55M	2.31%	12
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

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Spectrum Financial Alliance's UPRO Position: Q2 2026 in Review

Spectrum Financial Alliance reduced its ProShares UltraPro S&P 500 (UPRO) stake by 15% in Q2 2026, selling an estimated $2.55M and leaving 110,615 shares worth $15.7M. The position accounts for 2.31% of the portfolio, ranked #12.

Spectrum Financial Alliance first reported a position in UPRO in Q2 2020 and has held it in 9 quarters since. The position peaked at $17.8M in Q4 2020. 139 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Spectrum Financial Alliance held 110,615 shares of ProShares UltraPro S&P 500 worth $15.7M as of Q2 2026.
Spectrum Financial Alliance sold 19,287 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $2.55M.
ProShares UltraPro S&P 500 made up 2.31% of Spectrum Financial Alliance's portfolio in Q2 2026, its #12 holding.
Spectrum Financial Alliance first reported a position in ProShares UltraPro S&P 500 in Q2 2020 and has held it in 9 quarters since.
Spectrum Financial Alliance's ProShares UltraPro S&P 500 position peaked at $17.8M in Q4 2020.
139 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Spectrum Financial Alliance's 13F filing for Q2 2026, filed 22 Jul 2026.