Proshares Ultrapro RUSS2000URTYETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 28 institutions reported holding Proshares Ultrapro RUSS2000 (URTY) in their 13F filings, up 2 from Q1 2024. 7 opened new positions and 6 sold out. The largest holders were Toth Financial Advisory Corp. ($3.7M), Citadel Advisors ($2.5M) and IMC-Chicago, LLC ($2.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Proshares Ultrapro RUSS2000
- CUSIP
- 74347X799
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.4M |
| Exits | 6 | $20.3M |
All 13F filers, Q1 2024 → Q2 2024: 200,849 shares bought and 480,671 shares sold, net −279,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Toth Financial Advisory Corp. | 0.47% | Add +90.9% | 84,947 | $3.7M |
| Citadel Advisors | 0.00% | Add +33.9% | 56,687 | $2.5M |
| IMC-Chicago, LLC | 0.08% | Reduce -38.4% | 54,779 | $2.4M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -3.3% | 46,855 | $2.0M |
| Cassaday & Co Wealth Management LLC | 0.06% | No change | 46,155 | $2.0M |
| UBS Group AG | 0.00% | New | 45,181 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.6% | 40,550 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +1150.3% | 39,585 | $1.7M |
| Squarepoint Ops LLC | 0.01% | New | 32,534 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -6.2% | 26,994 | $1.2M |
| Triton Wealth Management, PLLC | 0.61% | Reduce -43.0% | 18,697 | $1.0M |
| Renaissance Technologies | 0.00% | New | 18,531 | $801K |
| Millington Financial Advisors, LLC | 0.43% | Add +0.4% | 14,199 | $614K |
| Commonwealth Equity Services, LLC | 0.00% | Add +54.9% | 12,638 | $546K |
| 1858 Wealth Management, LLC | 0.29% | No change | 8,220 | $355K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +30.3% | 6,449 | $279K |
| GG Group Ventures, LLC | 0.37% | — | 5,992 | $267K |
| Qube Research & Technologies Ltd | 0.00% | New | 3,874 | $167K |
| Simplex Trading, LLC | 0.00% | New | 1,931 | $83K |
| Morgan Stanley | 0.00% | Add +76450.0% | 1,531 | $66K |
| Main Street Group, LTD | 0.02% | Reduce -85.9% | 831 | $35K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -4.0% | 240 | $10K |
| Parallel Advisors, LLC | 0.00% | No change | 40 | $2K |
| Kings Path Partners LLC | 0.00% | — | 23 | $994 |
| CoreCap Advisors, LLC | 0.00% | No change | 10 | $434 |
| US Bancorp \de | 0.00% | No change | 5 | $216 |
| Planning Capital Management Corp | 0.00% | New | 2 | $87 |
| FMR LLC | 0.00% | New | 1 | $43 |
"% of holder's portfolio" is URTY's weight in each manager's 13F, not the share of Proshares Ultrapro RUSS2000 the manager owns.