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URSP — PROSHARES TR

Reported value held$24.83M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$15.27M · 310.94K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3.6% (+10.72K sh)
Institutional value change Up +25.7%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 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

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