Proshares Ultrapro RUSS2000URTYETF
13F holders, Q1 2024 (March 31)26holders
1famous investor
$50.13avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Proshares Ultrapro RUSS2000 (URTY) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($15.2M), IMC-Chicago, LLC ($4.5M) and Susquehanna International Group, LLP ($3.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultrapro RUSS2000
- CUSIP
- 74347X799
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $17.0M |
| Exits | 10 | $3.5M |
Ownership 26 holders
| Goldman Sachs Group Inc. | 0.00% | New | 300,000 | $15.2M |
| IMC-Chicago, LLC | 0.16% | Reduce -37.4% | 88,849 | $4.5M |
| Susquehanna International Group, LLP | 0.00% | Add +3.5% | 63,932 | $3.2M |
| GTS Securities LLC | 0.08% | Add +218.7% | 57,548 | $2.9M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -69.3% | 48,437 | $2.4M |
| Cassaday & Co Wealth Management LLC | 0.08% | No change | 46,155 | $2.3M |
| Toth Financial Advisory Corp. | 0.28% | Reduce -43.1% | 44,495 | $2.2M |
| Citadel Advisors | 0.00% | Add +218.9% | 42,331 | $2.1M |
| Flow Traders U.S. LLC | 0.09% | Add +85.3% | 34,625 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +0.5% | 28,785 | $1.5M |
| Triton Wealth Management, PLLC | 0.93% | New | 32,816 | $1.3M |
| Millington Financial Advisors, LLC | 0.51% | Add +25.8% | 14,141 | $715K |
| Cutler Group LLC / CA | 0.35% | Add +41.8% | 13,846 | $699K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -86.5% | 8,157 | $412K |
| 1858 Wealth Management, LLC | 0.36% | No change | 8,220 | $381K |
| Main Street Group, LTD | 0.14% | Reduce -63.5% | 5,905 | $290K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 4,949 | $250K |
| Kwmg, LLC | 0.02% | Reduce -77.7% | 4,073 | $206K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,997 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3304.3% | 3,166 | $160K |
| Hollencrest Capital Management | 0.00% | New | 400 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -12.6% | 250 | $13K |
| Parallel Advisors, LLC | 0.00% | New | 40 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 10 | $507 |
| US Bancorp \de | 0.00% | No change | 5 | $253 |
| Morgan Stanley | 0.00% | Reduce -99.4% | 2 | $127 |
"% of holder's portfolio" is URTY's weight in each manager's 13F, not the share of Proshares Ultrapro RUSS2000 the manager owns.