Proshares Ultrapro RUSS2000URTYETF
13F holders, Q3 2025 (September 30)32holders −3
5new positions
8sold out
1famous investor
$53.02avg. 13F price*
At the end of Q3 2025, 32 institutions reported holding Proshares Ultrapro RUSS2000 (URTY) in their 13F filings, down 3 from Q2 2025. 5 opened new positions and 8 sold out. The largest holders were Variant Private Wealth, LLC ($6.5M), Cassaday & Co Wealth Management LLC ($4.2M) and MFG Wealth Management, Inc. ($4.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 8 | $10.0M |
All 13F filers, Q2 2025 → Q3 2025: 160,728 shares bought and 387,877 shares sold, net −227,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Variant Private Wealth, LLC | 5.97% | Reduce -1.5% | 121,947 | $6.5M |
| Cassaday & Co Wealth Management LLC | 0.10% | No change | 80,109 | $4.2M |
| MFG Wealth Management, Inc. | 3.16% | Reduce -24.6% | 78,867 | $4.2M |
| Jane Street Group, LLC | 0.00% | Add +421.9% | 77,866 | $4.1M |
| Susquehanna International Group, LLP | 0.00% | Add +503.6% | 53,361 | $2.8M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +35.2% | 24,333 | $1.3M |
| Toth Financial Advisory Corp. | 0.10% | Reduce -23.8% | 16,990 | $900K |
| Optiver Holding B.V. | 0.01% | Add +127.0% | 15,567 | $825K |
| Bank of America Corp. | 0.00% | Reduce -30.9% | 15,228 | $807K |
| Vontobel Holding Ltd. | 0.00% | New | 14,659 | $777K |
| Millington Financial Advisors, LLC | 0.33% | Add +10.6% | 12,577 | $680K |
| Citadel Advisors | 0.00% | Reduce -63.2% | 9,051 | $480K |
| Founders Financial Securities LLC | 0.03% | Add +11.4% | 8,282 | $439K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +5.7% | 7,480 | $396K |
| OneDigital Investment Advisors LLC | 0.00% | New | 7,100 | $376K |
| Group One Trading LLC | 0.01% | Add +291.9% | 6,882 | $365K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -92.3% | 5,242 | $278K |
| Jump Financial, LLC | 0.00% | Reduce -31.9% | 5,192 | $275K |
| Allegheny Financial Group | 0.05% | Reduce -41.6% | 5,109 | $271K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,520 | $240K |
| Ascentis Independent Advisors | 0.04% | New | 4,300 | $228K |
| Morse Asset Management, Inc | 0.04% | Reduce -0.2% | 3,338 | $177K |
| UBS Group AG | 0.00% | Reduce -69.3% | 912 | $48K |
| Main Street Group, LTD | 0.01% | No change | 373 | $20K |
| Simplex Trading, LLC | 0.00% | Reduce -96.4% | 266 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 205 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 201 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -25.2% | 95 | $5K |
| NFSG Corp | 0.00% | New | 57 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 40 | $2K |
| Kings Path Partners LLC | 0.00% | No change | 21 | $1K |
| Morgan Stanley | 0.00% | Reduce -99.9% | 1 | $90 |
"% of holder's portfolio" is URTY's weight in each manager's 13F, not the share of Proshares Ultrapro RUSS2000 the manager owns.