ProShares Trust - ProShares UltraPro S&P500
US ˙ ARCA ˙ US74347X8645

SecurityUPRO / ProShares Trust - ProShares UltraPro S&P500
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership19,383 shares
Latest Disclosed Value $ 2,243,777
Jpmorgan Chase & Co reports 9.45% decrease in ownership of UPRO / ProShares Trust - ProShares UltraPro S&P500

On February 11, 2026 - Jpmorgan Chase & Co filed a 13F-HR form disclosing ownership of 19,383 shares of ProShares Trust - ProShares UltraPro S&P500 (US:UPRO) valued at $2,243,776 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on November 26, 2025 disclosing 21,405 shares of ProShares Trust - ProShares UltraPro S&P500. This represents a change in shares of -9.45% during the quarter. The current value of the position is $2,461,447 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 19,383 -2,022 -9.45 2,244 -5.99 0.0001
2025-11-26 2025-09-30 13F/A-1 PROSHARES ULTRAPRO S&P 500 FUND 74347X864 21,405 -10,712 -33.35 2,386 -18.73 0.0001
2025-11-07 2025-09-30 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 21,405 -10,712 2,386 0.0000
2025-08-12 2025-06-30 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 32,117 31,756 8,796.68 2,937 11,192.31 0.0002
2025-05-12 2025-03-31 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 361 -41,571 -99.14 27 -99.30 0.0000
2025-02-12 2024-12-31 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 41,932 8,133 24.06 3,717 27.57 0.0003
2024-12-26 2024-09-30 13F/A-1 PROSHARES ULTRAPRO S&P 500 FUND 74347X864 33,799 17,170 103.25 2,913 128.11 0.0002
2024-11-08 2024-09-30 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 33,799 17,170 2,913 0.0002
2024-12-26 2024-06-30 13F/A-1 PROSHARES ULTRAPRO S&P 500 FUND 74347X864 16,629 -9,082 -35.32 1,278 -29.56 0.0001
2024-08-12 2024-06-30 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 16,629 -9,082 1,278 0.0001
2024-12-26 2024-03-31 13F/A-1 PROSHARES ULTRAPRO S&P 500 FUND 74347X864 25,711 -15,825 -38.10 1,814 -20.24 0.0002
2024-05-10 2024-03-31 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 25,711 -15,825 1,814 0.0002
2024-12-26 2023-12-31 13F/A-1 PROSHARES ULTRAPRO S&P 500 FUND 74347X864 41,536 -12,971 -23.80 2,274 1.29 0.0002
2024-02-12 2023-12-31 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 41,536 -12,971 2,274 0.0002
2023-11-14 2023-09-30 13F ProShares UltraPro S&P500 ETF 74347X864 54,507 -1,159 -2.08 2,244 -14.90 0.0002
2023-08-11 2023-06-30 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 55,666 11,168 25.10 2,637 53.76 0.0003
2023-05-18 2023-03-31 13F/A-1 PROSHARES ULTRAPRO S&P 500 FUND 74347X864 44,498 44,196 14,634.44 1,716 0.0002
2023-05-11 2023-03-31 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 44,498 44,196 1,716 0.0000
2023-02-13 2022-12-31 13F ProShares UltraPro S&P500 FUND 74347X864 302 -34,965 -99.14 0 -100.00 0.0000
2022-11-14 2022-09-30 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 35,267 19,339 121.42 1,002 80.54 0.0001
2022-08-11 2022-06-30 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 15,928 -15,335 -49.05 555 -72.10 0.0001
2022-05-11 2022-03-31 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 31,263 23,667 311.57 1,989 71.61 0.0002
2022-02-11 2021-12-31 13F/A-1 PROSHARES ULTRAPRO S&P 500 FUND 74347X864 7,596 3,458 83.57 1,159 146.07 0.0001
2022-02-10 2021-12-31 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 7,596 3,458 1,159 0.0001
2021-11-12 2021-09-30 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 4,138 4,045 4,349.46 471 4,181.82 0.0001
2021-08-12 2021-06-30 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 93 -485 -83.91 11 -78.85 0.0000
2021-05-12 2021-03-31 13F PROSHARES ULTRAPRO S&P 500 FUND 74347X864 578 578 52 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.