ETF Holdings Breakdown of UPRO

Stock Name	ProShares UltraPro S&P500
Ticker	UPRO(USD) NYSE ARCA
TYPE	ETF
Country	USA
ISIN	US74347X8645

UPRO institutional holdings

The adjusted close for UPRO on 2026-02-10 was 119.15

The following institutional investment holdings of UPRO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 4,097,827 RUB 530 0.00 Incorrect share price reported. Should be 119.15 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-10 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 178,435,236 RUB 23,061 0.00 Incorrect share price reported. Should be 119.15 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 19,178,910 RUB 2,479 0.00 Incorrect share price reported. Should be 119.15 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 19,178,910 RUB 2,479 0.00 Incorrect share price reported. Should be 119.15 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 220,890,883 RUB 28,549
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-02-10	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	4,097,827	RUB 530	0.00 Incorrect share price reported. Should be 119.15 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	178,435,236	RUB 23,061	0.00 Incorrect share price reported. Should be 119.15 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	19,178,910	RUB 2,479	0.00 Incorrect share price reported. Should be 119.15 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	19,178,910	RUB 2,479	0.00 Incorrect share price reported. Should be 119.15 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	220,890,883	RUB 28,549

News associated with UPRO

UPRO, DHR, MDT, DE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $86.3 million dollar outflow -- that's a 1.9% decrease week over - 2025-09-18 13:26:11
Noteworthy ETF Outflows: UPRO, PG, GEV, ADBE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $311.9 million dollar outflow -- that's a 6.4% decrease week ove - 2025-08-14 14:04:34
Signaturefd LLC Grows Stock Holdings in ProShares UltraPro S&P 500 (NYSEARCA:UPRO): Signaturefd LLC raised its position in shares of ProShares UltraPro S&P 500 (NYSEARCA:UPRO – Free Report) by 39.8% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,453 shares of the company’s stock after purchasing an additional 414 shares during the period. Signaturefd LLC’s […] - 2025-07-21 05:09:07
World Investment Advisors Boosts Holdings in ProShares UltraPro S&P 500 (NYSEARCA:UPRO): World Investment Advisors increased its stake in shares of ProShares UltraPro S&P 500 (NYSEARCA:UPRO – Free Report) by 40.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,554 shares of the company’s stock after buying an additional 1,889 shares during the period. World Investment Advisors’ […] - 2025-07-10 05:35:07
Notable ETF Outflow Detected - UPRO, PEP, BA, HON: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $254.2 million dollar outflow -- that's a 5.5% decrease week ove - 2025-07-08 11:48:30
Notable ETF Inflow Detected - UPRO, HD, PEP, TMO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $234.1 million dollar inflow -- that's a 5.5% increase week over - 2025-06-30 11:52:15
ProShares UltraPro S&P 500 Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $426.6 million dollar outflow -- that's a 12.2% decrease week ov - 2025-04-24 12:22:05
Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 11:48:34
Noteworthy ETF Inflows: UPRO, T, DIS, GS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $317.0 million dollar inflow -- that's a 12.6% increase week over - 2025-04-08 11:50:58
CIBC Private Wealth Group LLC Lowers Stock Holdings in ProShares UltraPro S&P 500 (NYSEARCA:UPRO): CIBC Private Wealth Group LLC lowered its stake in ProShares UltraPro S&P 500 (NYSEARCA:UPRO – Free Report) by 16.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,520 shares of the company’s stock after selling 299 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in ProShares UltraPro S&P 500 were worth […] - 2025-04-08 05:22:54
1,522 Shares in ProShares UltraPro S&P 500 (NYSEARCA:UPRO) Acquired by Blair William & Co. IL: Blair William & Co. IL acquired a new stake in ProShares UltraPro S&P 500 (NYSEARCA:UPRO – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 1,522 shares of the company’s stock, valued at approximately $135,000. Other hedge funds and other institutional investors also recently made changes to their positions in the […] - 2025-04-07 04:48:55
ProShares UltraPro S&P 500 (UPRO) Enters Oversold Territory: In trading on Thursday, shares of the ProShares UltraPro S&P 500 ETF (Symbol: UPRO) entered into oversold territory, changing hands as low as $65.31 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator us - 2025-04-03 17:54:10
ProShares UltraPro S&P 500 (NYSEARCA:UPRO) Shares Purchased by Choreo LLC: Choreo LLC boosted its stake in ProShares UltraPro S&P 500 (NYSEARCA:UPRO – Free Report) by 21.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,703 shares of the company’s stock after purchasing an additional 651 shares during the period. Choreo LLC’s holdings in ProShares UltraPro S&P 500 were worth $332,000 as of […] - 2025-02-14 06:42:46
ProShares UltraPro S&P 500 Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $474.8 million dollar outflow -- that's a 10.1% decrease week ov - 2025-02-13 15:16:31

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.