Proshares Ultrapro RUSS2000URTYETF
13F holders, Q4 2024 (December 31)41holders +7
12new positions
6sold out
1famous investor
$49.41avg. 13F price*
At the end of Q4 2024, 41 institutions reported holding Proshares Ultrapro RUSS2000 (URTY) in their 13F filings, up 7 from Q3 2024. 12 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($5.5M), Quadrature Capital Ltd ($4.6M) and Variant Private Wealth, LLC ($4.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.2M |
| Exits | 6 | $6.9M |
All 13F filers, Q3 2024 → Q4 2024: 254,083 shares bought and 313,891 shares sold, net −59,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Susquehanna International Group, LLP | 0.01% | Add +167.6% | 111,386 | $5.5M |
| Quadrature Capital Ltd | 0.09% | Add +16.9% | 93,276 | $4.6M |
| Variant Private Wealth, LLC | 4.12% | — | 87,832 | $4.3M |
| Toth Financial Advisory Corp. | 0.44% | Reduce -4.0% | 75,786 | $3.7M |
| MFG Wealth Management, Inc. | 2.99% | — | 66,382 | $3.3M |
| Polymer Capital Management (HK) LTD | 0.52% | New | 60,000 | $3.0M |
| IMC-Chicago, LLC | 0.07% | Reduce -26.5% | 54,233 | $2.7M |
| Cassaday & Co Wealth Management LLC | 0.07% | Add +7.5% | 49,605 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -22.8% | 32,346 | $1.6M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +0.3% | 28,804 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -83.1% | 25,375 | $1.2M |
| Morgan Stanley | 0.00% | Add +434.7% | 23,959 | $1.2M |
| Jump Financial, LLC | 0.02% | Add +64.8% | 21,388 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Reduce -45.1% | 19,948 | $982K |
| Jane Street Group, LLC | 0.00% | Add +6.7% | 18,999 | $935K |
| Triton Wealth Management, PLLC | 0.40% | Reduce -0.7% | 12,295 | $775K |
| Tidal Investments LLC | 0.01% | New | 14,815 | $729K |
| Millington Financial Advisors, LLC | 0.40% | Reduce -5.5% | 13,729 | $691K |
| UBS Group AG | 0.00% | New | 13,231 | $651K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +23.6% | 13,079 | $644K |
| Simplex Trading, LLC | 0.02% | New | 10,931 | $537K |
| JPMorgan Chase & Co. | 0.00% | Add +1011.7% | 10,383 | $511K |
| Cerity Partners LLC | 0.00% | New | 10,000 | $492K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -41.9% | 9,534 | $469K |
| Two Sigma Securities, LLC | 0.08% | Reduce -3.3% | 9,390 | $462K |
| 1858 Wealth Management, LLC | 0.32% | No change | 8,220 | $405K |
| Group One Trading LLC | 0.01% | New | 7,068 | $348K |
| Founders Financial Securities LLC | 0.02% | Add +11.4% | 5,283 | $260K |
| GG Group Ventures, LLC | 0.33% | New | 5,041 | $248K |
| Morse Asset Management, Inc | 0.04% | Add +7.4% | 3,205 | $158K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,200 | $108K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,413 | $70K |
| Signaturefd, LLC | 0.00% | No change | 570 | $28K |
| US Bancorp \de | 0.00% | Add +10040.0% | 507 | $25K |
| Main Street Group, LTD | 0.01% | Reduce -29.7% | 471 | $23K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 204 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -44.3% | 127 | $6K |
| Bank of America Corp. | 0.00% | New | 124 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 40 | $2K |
| Kings Path Partners LLC | 0.00% | No change | 25 | $1K |
| Toronto Dominion Bank | 0.00% | New | 1 | $25 |
"% of holder's portfolio" is URTY's weight in each manager's 13F, not the share of Proshares Ultrapro RUSS2000 the manager owns.