Vontobel Holding’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Vontobel Holding’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 Q3	$250K	Hold	1,700	–	–	﹤0.01%	1312
2026 Q2	$241K	Sell	1,700 -5,100	-75%	-$675K	﹤0.01%	1297
2026 Q1	$659K	Buy	+6,800	New	+$768K	﹤0.01%	755
2025 Q4	–	Sell	-6,500	Closed	-$725K	–	1528
2025 Q3	$725K	Buy	6,500 +2,000	+44%	+$201K	﹤0.01%	822
2025 Q2	$411K	Buy	+4,500	New	+$334K	﹤0.01%	954
2024 Q3	–	Sell	-3,285	Closed	-$252K	–	1132
2024 Q2	$252K	Sell	3,285 -147	-4%	-$10.2K	﹤0.01%	933
2024 Q1	$242K	Sell	3,432 -1,611	-32%	-$100K	﹤0.01%	961
2023 Q4	$276K	Sell	5,043 -8,947	-64%	-$410K	﹤0.01%	953
2023 Q3	$576K	Buy	+13,990	New	+$658K	0.01%	723

Other funds holding UPRO

Ridgepath Capital Management Knoxville, Tennessee $182M AUM 7.73% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $692M AUM 56.38% 1-Year Est. Return

Turner Capital Investments Austin, Texas $118M AUM

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

RCS

R2 Capital Strategies Lincoln, Nebraska $236M AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Uniting Wealth Partners Mission, Kansas $472M AUM 20.18% 1-Year Est. Return

Vontobel Holding's UPRO Position: Q3 2026 in Review

Vontobel Holding held its ProShares UltraPro S&P 500 (UPRO) position steady in Q3 2026 at 1,700 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Vontobel Holding first reported a position in UPRO in Q3 2023 and has held it in 9 quarters since. The position peaked at $725K in Q3 2025. 84 funds tracked by Wall St. Rank hold UPRO as of Q3 2026.

Vontobel Holding held 1,700 shares of ProShares UltraPro S&P 500 worth $250K as of Q3 2026.
Vontobel Holding left its ProShares UltraPro S&P 500 share count unchanged in Q3 2026.
ProShares UltraPro S&P 500 made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1312 holding.
Vontobel Holding first reported a position in ProShares UltraPro S&P 500 in Q3 2023 and has held it in 9 quarters since.
Vontobel Holding's ProShares UltraPro S&P 500 position peaked at $725K in Q3 2025.
84 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.