§ EQUITY
USDUPRO
PROSHARES ULTRAPRO S&P 500
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
64 increased/new, 41 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Revere Asset Management, Inc | 182K | 9.0% | −8% |
| Ridgepath Capital Management LLC | 169K | 8.2% | −19% |
| Spectrum Financial Alliance Ltd LLC | 130K | 2.4% | +3% |
| Tower Research Capital LLC (TRC) | 67K | 0.2% | +147% |
| Goldman Sachs | 51K | 0.0% | +2571% |
| Main Street Group, LTD | 47K | 1.3% | −7% |
◇ AC INTELLIGENCE
Top institutional owners for UPRO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER73.1% · 102 holders
TACTICAL / MACRO22.8% · 1 holder
DEALER / BANK2.9% · 10 holders
SYSTEMATIC / QUANT1.0% · 4 holders
QUALITY / COMPOUNDER0.1% · 2 holders
PASSIVE / INDEX0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for UPRO in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention UPRO yet.