URSP — PROSHARES TR
As of Q2 2026, 4 SEC-registered investment managers reported holding URSP (PROSHARES TR) in their latest 13F filings, with a combined reported value of $15.27M across 310.94K shares. That is +3.6% by share count (+10.72K shares) versus the previous quarter, while reported value moved +25.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 130.00K | $6.39M | 0.00% | New |
| Goldman Sachs Group history | 130.00K | $6.38M | 0.00% | Reduce |
| Bank of America Corp history | 50.00K | $2.45M | 0.00% | Hold |
| UBS Group AG history | 943 | $46.26K | 0.00% | Add |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 250.00K | $10.12M | 0.00% | Hold |
| Bank of America Corp history | 50.00K | $2.02M | 0.00% | New |
| UBS Group AG history | 221 | $8.94K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 250.00K | $10.22M | 0.00% | Hold |
| Goldman Sachs Group history | 250.00K | $10.22M | 0.00% | Hold |
| Citigroup Inc history | 234.00K | $9.56M | 0.00% | Reduce |
| UBS Group AG history | 496 | $20.27K | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 250.00K | $10.19M | 0.00% | New |
| Goldman Sachs Group history | 250.00K | $10.19M | 0.00% | New |
| Citigroup Inc history | 250.00K | $10.19M | 0.01% | New |
| Bank of America Corp history | 240.00K | $9.78M | 0.00% | New |
| UBS Group AG history | 286 | $11.66K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 130.00K sh · $6.39M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| JPMorgan Chase & Co | 130.00K | — | 250.00K | 250.00K |
| Goldman Sachs Group | 130.00K | 250.00K | 250.00K | 250.00K |
| Bank of America Corp | 50.00K | 50.00K | — | 240.00K |
| UBS Group AG | 943 | 221 | 496 | 286 |
| Citigroup Inc | — | — | 234.00K | 250.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details