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 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 $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

Vontobel Holding's UPRO Position: Q1 2026 in Review

Vontobel Holding opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q1 2026: 6,800 shares worth $659K. The stake represents ﹤0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in UPRO as recently as Q3 2025.

Vontobel Holding first reported a position in UPRO in Q3 2023 and has held it in 7 quarters since. The position peaked at $725K in Q3 2025. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Vontobel Holding held 6,800 shares of ProShares UltraPro S&P 500 worth $659K as of Q1 2026.
ProShares UltraPro S&P 500 was a new Vontobel Holding position in Q1 2026.
ProShares UltraPro S&P 500 made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #755 holding.
Vontobel Holding first reported a position in ProShares UltraPro S&P 500 in Q3 2023 and has held it in 7 quarters since.
Vontobel Holding's ProShares UltraPro S&P 500 position peaked at $725K in Q3 2025.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.