Proshares Ultrapro RUSS2000URTYETF
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 35 institutions reported holding Proshares Ultrapro RUSS2000 (URTY) in their 13F filings, down 1 from Q1 2025. 8 opened new positions and 9 sold out. The largest holders were Variant Private Wealth, LLC ($4.9M), MFG Wealth Management, Inc. ($4.1M) and Flow Traders U.S. LLC ($3.9M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.1M |
| Exits | 9 | $12.3M |
All 13F filers, Q1 2025 → Q2 2025: 342,227 shares bought and 381,176 shares sold, net −38,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Variant Private Wealth, LLC | 5.06% | Add +76.5% | 123,784 | $4.9M |
| MFG Wealth Management, Inc. | 3.47% | Add +81.8% | 104,568 | $4.1M |
| Flow Traders U.S. LLC | 0.14% | Add +337.4% | 98,991 | $3.9M |
| Cassaday & Co Wealth Management LLC | 0.08% | Add +67.0% | 80,109 | $3.2M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +195.2% | 67,988 | $2.7M |
| GTS Securities LLC | 0.11% | Reduce -31.0% | 64,737 | $2.6M |
| Squarepoint Ops LLC | 0.00% | Add +1.9% | 56,301 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -34.3% | 24,612 | $969K |
| Toth Financial Advisory Corp. | 0.10% | Add +1.0% | 22,289 | $878K |
| Bank of America Corp. | 0.00% | New | 22,040 | $868K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -37.7% | 18,001 | $709K |
| Tidal Investments LLC | 0.00% | New | 15,194 | $598K |
| Jane Street Group, LLC | 0.00% | New | 14,921 | $587K |
| Millington Financial Advisors, LLC | 0.26% | Add +0.8% | 11,370 | $512K |
| Renaissance Technologies | 0.00% | New | 12,600 | $496K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.5% | 8,841 | $348K |
| Allegheny Financial Group | 0.08% | Add +50.9% | 8,745 | $344K |
| Jump Financial, LLC | 0.00% | Reduce -63.2% | 7,620 | $300K |
| Founders Financial Securities LLC | 0.02% | Add +28.7% | 7,432 | $293K |
| Simplex Trading, LLC | 0.01% | New | 7,433 | $292K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -40.5% | 7,079 | $279K |
| Optiver Holding B.V. | 0.01% | New | 6,857 | $270K |
| HRT Financial LP | 0.00% | Reduce -8.4% | 5,190 | $204K |
| Morse Asset Management, Inc | 0.03% | Add +29.5% | 3,344 | $132K |
| UBS Group AG | 0.00% | Reduce -27.3% | 2,971 | $117K |
| Group One Trading LLC | 0.00% | Add +710.0% | 1,756 | $69K |
| Morgan Stanley | 0.00% | Reduce -30.8% | 1,044 | $41K |
| Russell Investments Group, Ltd. | 0.00% | New | 470 | $19K |
| Main Street Group, LTD | 0.01% | Add +0.3% | 373 | $15K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +25.6% | 205 | $8K |
| Harbour Investments, Inc. | 0.00% | New | 200 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +25.0% | 127 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -68.8% | 67 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +25.0% | 40 | $2K |
| Kings Path Partners LLC | 0.00% | Add +1.0% | 21 | $827 |
"% of holder's portfolio" is URTY's weight in each manager's 13F, not the share of Proshares Ultrapro RUSS2000 the manager owns.