PROSHARES TR - ULTRPRO S&P500 (UPRO)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / ULTRPRO S&P500
Symbol: UPRO
Price per share: $115.76
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 5,007,054
Total reported value: $558,208,940
% of total 13F portfolios: 0%
Share change: -1,319,964
Value change: -$145,027,462
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 125

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, PROSHARES TR - ULTRPRO S&P500 (UPRO) has 125 institutional shareholders filing 13F forms. They hold 5,007,054 shares. .

Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	52,018	$6,022,534	-$52,350			11,576%	3
2025 Q3	5,007,054	$558,208,940	-$145,027,462	$317,490,073	$266,739,825	11,149%	125
2025 Q2	6,146,507	$563,117,620	+$442,797,489	$134,791,704	$210,805,776	9,144%	114
2025 Q1	1,418,740	$104,382,565	-$290,924,722	$101,598,296	$159,165,616	7,390%	95
2024 Q4	4,858,854	$430,874,335	-$65,681,125	$139,754,166	$204,695,104	8,864%	108
2024 Q3	5,544,719	$477,921,283	+$297,161,123	$116,030,986	$172,815,282	8,619%	109
2024 Q2	2,144,693	$164,814,728	-$33,328,888	$57,476,320	$71,368,992	7,684%	98
2024 Q1	2,656,008	$187,362,519	-$575,752,792	$61,095,625	$81,428,128	7,055%	100
2023 Q4	296,654	$16,238,816	-$1,541,530			5,474%	4
2023 Q3	2,397,702	$98,712,396	-$7,257,026	$55,626,486	$48,344,337	4,117%	87
2023 Q2	2,545,457	$120,606,989	+$7,644,272	$37,572,897	$38,209,049	4,738%	83
2023 Q1	2,259,456	$87,143,093	+$16,382,230	$39,421,112	$55,020,249	3,857%	76
2022 Q4	2,065,386	$67,678,003	-$26,986,785	$47,880,247	$41,915,506	3,277%	77
2022 Q3	2,957,427	$84,023,000	-$45,967,085	$45,544,000	$48,103,000	2,841.03%	50
2022 Q2	4,213,359	$146,915,649	+$35,283,108	$74,398,000	$97,647,000	3,486.75%	63
2022 Q1	2,667,629	$169,665,409	+$22,285,079	$124,613,000	$101,432,000	6,363.01%	82
2021 Q4	1,585,366	$241,395,960	-$8,606,108	$195,773,000	$234,633,000	15,255.94%	83
2021 Q3	1,651,735	$188,114,056	+$12,505,871	$180,994,000	$187,202,000	11,370.97%	69
2021 Q2	1,547,804	$175,569,706	+$44,210,149	$135,033,000	$133,928,000	11,339.03%	66
2021 Q1	1,194,842	$107,933,721	-$48,779,652	$91,261,000	$127,413,000	9,033.77%	58
2020 Q4	1,975,373	$151,798	-$3,661,447	$234,392	$5,742,671	7.69%	56
2020 Q3	1,205,185	$67,335,375	-$12,852,244	$102,992,000	$95,933,000	5,590.94%	48
2020 Q2	2,155,986	$95,582	-$6,247,771	$268,965	$420,443	4.44%	57
2020 Q1	2,356,415	$65,030,175	-$59,645,042	$58,220,000	$43,616,000	2,762.81%	53
2019 Q4	2,918,250	$204,325,960	+$33,605,829	$152,971,000	$117,991,000	7,000.6%	50
2019 Q3	2,708,978	$149,660,925	+$91,251,303	$152,318,000	$92,948,000	5,526.97%	51
2019 Q2	1,024,729	$55,534,241	-$1,512,781	$94,618,000	$101,851,000	5,415%	49
2019 Q1	9,550	$470,159	-$54,649	$5,949,000	$8,260,000	4,130.57%	2
2018 Q4	1,666,193	$103,059	-$52,247,234	$38,086,944	$27,755,760	3.48%	34
2018 Q3	1,427,976	$81,773,000	+$10,623,810	$153,411,000	$75,485,000	5,726.69%	47
2018 Q2	1,257,672	$58,958,000	+$11,408,564	$208,557,000	$60,849,000	4,687.98%	48
2018 Q1	751,184	$98,112,000	-$38,304,674	$268,622,000	$86,818,000	13,072.82%	42
2017 Q4	1,088,665	$152,590	-$19,559,722	$87,837,332	$22,558,849	14.02%	41
2017 Q3	791,754	$92,217,000	+$16,892,591	$124,370,000	$86,747,000	11,647.04%	32
2017 Q2	682,260	$70,877,000	+$13,212,625	$90,874,000	$58,758,000	10,386.46%	37
2017 Q1	614,566	$58,982,000	+$6,885,795	$72,230,000	$66,543,000	9,601.1%	31
2016 Q4	501,012	$40,970,000	-$18,833,107	$160,509,000	$99,419,000	8,177.88%	28
2016 Q3	764,858	$56,188,000	+$17,830,187	$136,231,000	$90,730,000	7,363.88%	30
2016 Q2	533,028	$35,479,000	-$3,447,421	$97,126,000	$101,938,000	6,656.72%	27
2016 Q1	819,871	$51,896	+$16,083	$4,424,552	$6,345,319	6.33%	34
2015 Q4	559,119	$34,481	-$14,150	$19,338,818	$10,824,692	6.26%	26
2015 Q3	851,454	$44,493	+$29,383	$23,978,726	$7,329,403	5.23%	23
2015 Q2	293,176	$19,465	-$14,694,779	$5,165,175	$3,264,104	6.64%	21
2015 Q1	265,434	$35,614,000	-$50,238,692	$58,105,000	$48,726,000	13,345.88%	27
2014 Q4	821,537	$108,847,000	+$1,157,840	$77,150,000	$118,578,000	13,260.94%	27
2014 Q3	618,639	$72,617,000	+$12,812,175	$70,878,000	$62,946,000	11,735.82%	21
2014 Q2	549,146	$63,171,000	-$4,146,839	$46,558,000	$66,287,000	11,486.08%	22
2014 Q1	601,646	$60,658,000	-$40,611,450	$30,245,000	$45,697,000	9,984.29%	22