13F

UPRO PROSHARES ULTRAPRO S&P 500

2026Q1 · CUSIP 74347X864

⚪ Neutral · No signal
Holders
118
Δ holders QoQ
-26
Breadth percentile
Top 94%
Whale holders
30
Δ whales
-7
Inst. holding value
$142M
New positions
16
Closed positions
42
Price momentum (1Q)
Put / Call
4/3

Breadth history (34 quarters)

2018Q1: Δ+2 · h=45 2018Q2: Δ+2 · h=47 2018Q3: Δ+3 · h=50 2018Q4: Δ-12 · h=38 2019Q1: Δ+14 · h=52 2019Q2: Δ-1 · h=51 2019Q3: Δ+2 · h=53 2019Q4: Δ-1 · h=52 2020Q1: Δ+6 · h=58 2020Q2: Δ+4 · h=62 2020Q3: Δ-11 · h=51 2020Q4: Δ+6 · h=57 2021Q1: Δ+4 · h=61 2021Q2: Δ+8 · h=69 2021Q3: Δ+2 · h=71 2021Q4: Δ+15 · h=86 2022Q1: Δ+2 · h=88 2022Q2: Δ-12 · h=76 2022Q3: Δ-12 · h=64 2022Q4: Δ+23 · h=87 2023Q1: Δ-4 · h=83 2023Q2: Δ+6 · h=89 2023Q3: Δ+6 · h=95 2023Q4: Δ+5 · h=100 2024Q1: Δ+1 · h=101 2024Q2: Δ+3 · h=104 2024Q3: Δ+10 · h=114 2024Q4: Δ+2 · h=116 2025Q1: Δ-19 · h=97 2025Q2: Δ+19 · h=116 2025Q3: Δ+12 · h=128 2025Q4: Δ+16 · h=144 2026Q1: Δ-26 · h=118 2018Q1: holders=45 2018Q2: holders=47 2018Q3: holders=50 2018Q4: holders=38 2019Q1: holders=52 2019Q2: holders=51 2019Q3: holders=53 2019Q4: holders=52 2020Q1: holders=58 2020Q2: holders=62 2020Q3: holders=51 2020Q4: holders=57 2021Q1: holders=61 2021Q2: holders=69 2021Q3: holders=71 2021Q4: holders=86 2022Q1: holders=88 2022Q2: holders=76 2022Q3: holders=64 2022Q4: holders=87 2023Q1: holders=83 2023Q2: holders=89 2023Q3: holders=95 2023Q4: holders=100 2024Q1: holders=101 2024Q2: holders=104 2024Q3: holders=114 2024Q4: holders=116 2025Q1: holders=97 2025Q2: holders=116 2025Q3: holders=128 2025Q4: holders=144 2026Q1: holders=118 -26 -13 +0 +13 +26 3493152 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17%
2022Q4 Top 17%
2020Q1 Top 13%
Put holders / Call holders: 4 / 3