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 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%	-$99.6K	﹤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

RAM

Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return

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

Vontobel Holding's UPRO Position: Q2 2026 in Review

Vontobel Holding reduced its ProShares UltraPro S&P 500 (UPRO) stake by 75% in Q2 2026, selling an estimated $675K and leaving 1,700 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Vontobel Holding first reported a position in UPRO in Q3 2023 and has held it in 8 quarters since. The position peaked at $725K in Q3 2025. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Vontobel Holding held 1,700 shares of ProShares UltraPro S&P 500 worth $241K as of Q2 2026.
Vontobel Holding sold 5,100 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $675K.
ProShares UltraPro S&P 500 made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1297 holding.
Vontobel Holding first reported a position in ProShares UltraPro S&P 500 in Q3 2023 and has held it in 8 quarters since.
Vontobel Holding's ProShares UltraPro S&P 500 position peaked at $725K in Q3 2025.
140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.