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

SecurityUPRO / ProShares Trust - ProShares UltraPro S&P500
InstitutionMorgan Stanley
Latest Disclosed Ownership1,006 shares
Latest Disclosed Value $ 97,564
Morgan Stanley reports 84.59% increase in ownership of UPRO / ProShares Trust - ProShares UltraPro S&P500

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,006 shares of ProShares Trust - ProShares UltraPro S&P500 (US:UPRO) valued at $97,562 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 545 shares of ProShares Trust - ProShares UltraPro S&P500. This represents a change in shares of 84.59% during the quarter. The current value of the position is $138,355 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 1,006 461 84.59 98 53.97 0.0000
2026-05-27 2025-12-31 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 545 10 1.87 63 6.78 0.0000
2026-02-13 2025-12-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 545 10 63 0.0000
2026-05-27 2025-09-30 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 535 -3,794 -87.64 60 -85.06 0.0000
2025-11-14 2025-09-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 535 -3,794 60 0.0000
2025-08-15 2025-06-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 4,329 -24,524 -85.00 396 -81.47 0.0000
2025-05-15 2025-03-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 28,853 3,813 15.23 2,132 -3.92 0.0002
2025-05-15 2024-12-31 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 25,040 -271,177 -91.55 2,220 -91.31 0.0002
2025-02-14 2024-12-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 25,040 -271,177 2,220 0.0002
2025-05-14 2024-09-30 13F/A-2 PROSHARES TR ULTRPRO S&P500 74347X864 296,217 288,478 3,727.59 25,531 4,197.98 0.0019
2025-02-14 2024-09-30 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 296,217 288,478 25,531 0.0019
2024-11-14 2024-09-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 296,217 288,478 25,531 0.0002
2025-05-14 2024-06-30 13F/A-2 PROSHARES TR ULTRPRO S&P500 74347X864 7,739 -5,004 -39.27 595 -33.93 0.0000
2024-10-17 2024-06-30 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 7,739 -5,004 595 0.0000
2024-08-14 2024-06-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 7,739 -5,004 595 0.0000
2024-10-17 2024-03-31 13F/A-2 PROSHARES TR ULTRPRO S&P500 74347X864 12,743 189 1.51 899 30.86 0.0001
2024-08-16 2024-03-31 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 12,743 189 899 0.0000
2024-05-15 2024-03-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 12,743 189 899 0.0001
2024-08-16 2023-12-31 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 12,554 -26,065 -67.49 687 -56.77 0.0001
2024-02-13 2023-12-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 12,554 -26,065 687 0.0001
2023-11-15 2023-09-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 38,619 12,581 48.32 1,590 28.87 0.0002
2023-08-14 2023-06-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 26,038 -3,817 -12.79 1,234 7.12 0.0001
2023-05-15 2023-03-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 29,855 11,597 63.52 1,152 92.47 0.0001
2023-02-14 2022-12-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 18,258 7,729 73.41 598 100.00 0.0001
2022-11-14 2022-09-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 10,529 -7,218 -40.67 299 -51.70 0.0000
2022-10-27 2022-06-30 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 17,747 -526 -2.88 619 -46.73 0.0001
2022-08-15 2022-06-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 17,747 -526 619 0.0000
2022-10-27 2022-03-31 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 18,273 -12,559 -40.73 1,162 -75.30 0.0002
2022-05-13 2022-03-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 18,273 -12,559 1,162 0.0002
2022-02-14 2021-12-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 30,832 -1,254 -3.91 4,704 28.91 0.0006
2021-11-15 2021-09-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 32,086 23,911 292.49 3,649 294.06 0.0005
2021-08-23 2021-06-30 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 8,175 -6,831 -45.52 926 -31.71 0.0001
2021-08-16 2021-06-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 8,175 -6,831 926 0.0000
2021-05-17 2021-03-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 15,006 10,588 239.66 1,356 298.82 0.0002
2021-02-16 2020-12-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 4,418 2,106 91.09 340 163.57 0.0001
2020-11-13 2020-09-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 2,312 -10,105 -81.38 129 -76.59 0.0000
2020-08-14 2020-06-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 12,417 -2,741 -18.08 551 31.50 0.0001
2020-05-26 2020-03-31 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 15,158 -3,195 -17.41 419 -67.39 0.0001
2020-05-15 2020-03-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 15,158 -3,195 419 32.1879
2020-02-14 2019-12-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 18,353 -16,173 -46.84 1,285 -32.65 0.0003
2019-11-14 2019-09-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 34,526 3,439 11.06 1,908 13.37 0.0005
2019-08-14 2019-06-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 31,087 -1,366 -4.21 1,683 5.25 0.0004
2019-05-15 2019-03-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 32,453 32,258 16,542.56 1,599 22,742.86 0.0005
2019-02-14 2018-12-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 195 -7,211 -97.37 7 -98.35 0.0000
2019-04-23 2018-09-30 13F/A-2 PROSHARES TR ULTRPRO S&P500 74347X864 7,406 -13,322 -64.27 424 -56.38 0.0001
2018-11-20 2018-09-30 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 7,406 0 424 0.0001
2018-11-14 2018-09-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 7,406 -13,322 424
2019-04-23 2018-06-30 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 20,728 4,918 31.11 972 -52.98 0.0003
2018-08-14 2018-06-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 20,728 4,918 972
2019-04-23 2018-03-31 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 15,810 -28,165 -64.05 2,067 -66.46 0.0006
2018-05-14 2018-03-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 15,810 -28,165 2,067
2019-04-23 2017-12-31 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 43,975 17,326 65.02 6,163 98.55 0.0017
2018-02-14 2017-12-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 43,975 17,326 6,163
2017-11-14 2017-09-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 26,649 -12,932 -32.67 3,104 -24.50 0.0009
2017-08-11 2017-06-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 39,581 -13,831 -25.89 4,111 -19.83 0.0012
2017-05-22 2017-03-31 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 53,412 14,485 37.21 5,128 61.11 0.0016
2017-05-12 2017-03-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 53,412 0 5,128
2017-02-22 2016-12-31 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 38,927 38,927 -27.12 3,183 -37.93 0.0010
2017-02-13 2016-12-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 38,927 3,183
2016-11-10 2016-09-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 0 -19,601 -100.00 0 -100.00
2016-08-12 2016-06-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 19,601 16,725 581.54 1,305 617.03 0.0005
2016-05-12 2016-03-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 2,876 -3,880 -57.43 182 -56.97 0.0001
2016-02-09 2015-12-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 6,756 649 10.63 423 32.60 0.0002
2016-02-08 2015-09-30 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 6,107 -3,222 -34.54 319 -48.47 0.0001
2015-11-09 2015-09-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 6,107 0 319
2015-08-12 2015-06-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 9,329 -5,020 -34.99 619 -67.68 0.0002
2015-05-14 2015-03-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 14,349 5,928 70.40 1,915 71.44 0.0007
2015-02-13 2014-12-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 8,421 -9,395 -52.73 1,117 -46.58 0.0004
2014-12-16 2014-09-30 13F/A-1 PROSHARES TR ULTRPRO S&P500 74347X864 17,816 -20,508 -53.51 2,091 -45.33 0.0008
2014-11-14 2014-09-30 13F PROSHARES TR ULTRPRO S&P500 74347X864 17,816 0 2,091
2014-05-13 2014-03-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 38,324 -19,778 -34.04 3,825 -31.64 0.0016
2014-02-13 2013-12-31 13F PROSHARES TR ULTRPRO S&P500 74347X864 58,102 20,575 54.83 5,595 106.15 0.0024
2013-11-13 2013-09-30 13F PROSHARES ULTRAPRO S&P 500 COM 74347X864 37,527 22,240 145.48 2,714 184.19 0.0013
2013-08-08 2013-06-30 13F PROSHARES ULTRAPRO S&P 500 COM 74347X864 15,287 15,287 955 0.0005
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.