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 Q2	$357K	Hold	2,518	–	–	﹤0.01%	1305
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

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

Summit Trail Advisors's UPRO Position: Q2 2026 in Review

Summit Trail Advisors held its ProShares UltraPro S&P 500 (UPRO) position steady in Q2 2026 at 2,518 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Summit Trail Advisors first reported a position in UPRO in Q4 2017 and has held it in 7 quarters since. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Summit Trail Advisors held 2,518 shares of ProShares UltraPro S&P 500 worth $357K as of Q2 2026.
Summit Trail Advisors left its ProShares UltraPro S&P 500 share count unchanged in Q2 2026.
ProShares UltraPro S&P 500 made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1305 holding.
Summit Trail Advisors first reported a position in ProShares UltraPro S&P 500 in Q4 2017 and has held it in 7 quarters since.
140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.