Summit Trail Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Summit Trail Advisors’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	$244K	Hold	2,518	–	–	﹤0.01%	1336
2025 Q4	$291K	Hold	2,518	–	–	0.01%	1210
2025 Q3	$281K	Buy	+2,518	New	+$253K	﹤0.01%	1222
2018 Q4	–	Sell	-3,576	Closed	-$102K	–	221
2018 Q3	$102K	Hold	3,576	–	–	0.02%	272
2018 Q2	$84K	Buy	+3,576	New	+$82.8K	0.03%	233
2018 Q1	–	Sell	-3,576	Closed	-$99K	–	1597
2017 Q4	$99K	Buy	+3,576	New	+$76.8K	0.01%	636

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

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 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

Summit Trail Advisors's UPRO Position: Q1 2026 in Review

Summit Trail Advisors held its ProShares UltraPro S&P 500 (UPRO) position steady in Q1 2026 at 2,518 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Summit Trail Advisors first reported a position in UPRO in Q4 2017 and has held it in 6 quarters since. The position peaked at $291K in Q4 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Summit Trail Advisors held 2,518 shares of ProShares UltraPro S&P 500 worth $244K as of Q1 2026.
Summit Trail Advisors left its ProShares UltraPro S&P 500 share count unchanged in Q1 2026.
ProShares UltraPro S&P 500 made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1336 holding.
Summit Trail Advisors first reported a position in ProShares UltraPro S&P 500 in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's ProShares UltraPro S&P 500 position peaked at $291K in Q4 2025.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.