Proshares Ultrapro RUSS2000URTYETF
13F holders, Q2 2026 (June 30)36holders +2
7new positions
5sold out
$87.11avg. 13F price*
At the end of Q2 2026, 36 institutions reported holding Proshares Ultrapro RUSS2000 (URTY) in their 13F filings, up 2 from Q1 2026. 7 opened new positions and 5 sold out. The largest holders were Cassaday & Co Wealth Management LLC ($5.7M), MFG Wealth Management, Inc. ($5.0M) and IMC-Chicago, LLC ($3.8M).
- Company
- Proshares Ultrapro RUSS2000
- CUSIP
- 74347X799
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 5 | $7.7M |
All 13F filers, Q1 2026 → Q2 2026: 96,472 shares bought and 247,654 shares sold, net −151,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Cassaday & Co Wealth Management LLC | 0.11% | Reduce -18.5% | 65,297 | $5.7M |
| MFG Wealth Management, Inc. | 3.55% | Reduce -25.3% | 56,761 | $5.0M |
| IMC-Chicago, LLC | 0.03% | Add +122.9% | 43,348 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +21.9% | 19,567 | $1.7M |
| Vise Technologies, Inc. | 0.02% | New | 16,200 | $1.4M |
| UBS Group AG | 0.00% | Add +1337.6% | 15,382 | $1.3M |
| Jump Financial, LLC | 0.01% | Add +163.0% | 15,000 | $1.3M |
| Two Sigma Securities, LLC | 0.11% | Add +39.6% | 14,310 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.9% | 13,889 | $1.2M |
| GTS Securities LLC | 0.02% | Reduce -60.8% | 13,529 | $1.2M |
| Toth Financial Advisory Corp. | 0.10% | Reduce -1.4% | 11,865 | $1.0M |
| Millington Financial Advisors, LLC | 0.37% | Add +1.6% | 11,494 | $937K |
| Group One Trading LLC | 0.03% | Add +6111.7% | 10,622 | $928K |
| Founders Financial Securities LLC | 0.04% | Add +9.5% | 9,440 | $824K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +34.7% | 9,300 | $812K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.7% | 7,360 | $643K |
| International Private Wealth Advisors LLC | 0.26% | No change | 5,788 | $506K |
| Allegheny Financial Group | 0.04% | Reduce -47.6% | 4,164 | $364K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,000 | $333K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -30.7% | 3,651 | $319K |
| Morse Asset Management, Inc | 0.05% | Reduce -0.0% | 3,386 | $296K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,800 | $245K |
| Waverly Advisors, LLC | 0.00% | New | 2,553 | $223K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -54.4% | 2,520 | $220K |
| Tucker Asset Management LLC | 0.04% | New | 1,620 | $141K |
| Optiver Holding B.V. | 0.00% | Reduce -80.0% | 1,211 | $106K |
| Main Street Group, LTD | 0.00% | Reduce -3.1% | 216 | $19K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 206 | $18K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 202 | $18K |
| Farther Finance Advisors, LLC | 0.00% | New | 160 | $14K |
| BNP Paribas Financial Markets | 0.00% | New | 152 | $13K |
| Qube Research & Technologies Ltd | 0.00% | Add +91.8% | 117 | $10K |
| Parallel Advisors, LLC | 0.00% | No change | 40 | $3K |
| Kings Path Partners LLC | 0.00% | Reduce -5.6% | 17 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 6 | $524 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $174 |
"% of holder's portfolio" is URTY's weight in each manager's 13F, not the share of Proshares Ultrapro RUSS2000 the manager owns.