Proshares Ultrapro RUSS2000URTYETF
13F holders, Q1 2025 (March 31)36holders −5
7new positions
10sold out
1famous investor
$34.19avg. 13F price*
At the end of Q1 2025, 36 institutions reported holding Proshares Ultrapro RUSS2000 (URTY) in their 13F filings, down 5 from Q4 2024. 7 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($4.1M), GTS Securities LLC ($4.0M) and Quadrature Capital Ltd ($3.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $11.3M |
| Exits | 10 | $6.3M |
All 13F filers, Q4 2024 → Q1 2025: 441,130 shares bought and 287,162 shares sold, net +153,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| LPL Financial LLC | 0.00% | New | 118,052 | $4.1M |
| GTS Securities LLC | 0.17% | New | 117,309 | $4.0M |
| Quadrature Capital Ltd | 0.08% | Add +15.2% | 107,417 | $3.7M |
| Variant Private Wealth, LLC | 3.23% | Reduce -0.2% | 87,639 | $3.0M |
| IMC-Chicago, LLC | 0.10% | Add +37.7% | 74,701 | $2.6M |
| MFG Wealth Management, Inc. | 2.36% | Add +8.3% | 71,902 | $2.5M |
| Squarepoint Ops LLC | 0.01% | New | 69,090 | $2.4M |
| Cassaday & Co Wealth Management LLC | 0.06% | Add +20.9% | 59,955 | $2.1M |
| Citadel Advisors | 0.00% | Add +84.6% | 46,845 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.2% | 38,743 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +11.7% | 36,136 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.0% | 28,793 | $988K |
| Flow Traders U.S. LLC | 0.04% | Add +41.8% | 28,290 | $971K |
| Two Sigma Securities, LLC | 0.15% | Add +199.3% | 28,107 | $965K |
| Toth Financial Advisory Corp. | 0.11% | Reduce -63.6% | 27,577 | $946K |
| Jump Financial, LLC | 0.01% | Add +20.9% | 25,857 | $887K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +13.6% | 14,862 | $510K |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.7% | 11,604 | $398K |
| Millington Financial Advisors, LLC | 0.22% | Add +2.7% | 14,095 | $361K |
| Wolverine Trading, LLC | 0.01% | New | 8,883 | $310K |
| 1858 Wealth Management, LLC | 0.24% | No change | 8,220 | $282K |
| Allegheny Financial Group | 0.06% | New | 7,245 | $249K |
| HRT Financial LP | 0.00% | New | 7,082 | $243K |
| Founders Financial Securities LLC | 0.02% | Add +36.6% | 7,217 | $216K |
| UBS Group AG | 0.00% | Reduce -61.4% | 5,107 | $175K |
| Morse Asset Management, Inc | 0.03% | Add +0.7% | 3,228 | $111K |
| Morgan Stanley | 0.00% | Reduce -92.1% | 1,885 | $65K |
| Signaturefd, LLC | 0.00% | No change | 570 | $20K |
| Main Street Group, LTD | 0.01% | Reduce -1.3% | 465 | $16K |
| Group One Trading LLC | 0.00% | Reduce -96.2% | 271 | $9K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -81.0% | 268 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 204 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 127 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 40 | $1K |
| Kings Path Partners LLC | 0.00% | Add +4.0% | 26 | $892 |
| Bank of Montreal | 0.00% | New | 25 | $858 |
"% of holder's portfolio" is URTY's weight in each manager's 13F, not the share of Proshares Ultrapro RUSS2000 the manager owns.