Proshares Ultrapro RUSS2000URTYETF
13F holders, Q4 2025 (December 31)39holders +7
12new positions
5sold out
1famous investor
$53.38avg. 13F price*
At the end of Q4 2025, 39 institutions reported holding Proshares Ultrapro RUSS2000 (URTY) in their 13F filings, up 7 from Q3 2025. 12 opened new positions and 5 sold out. The largest holders were Quadrature Capital Ltd ($7.1M), Variant Private Wealth, LLC ($6.5M) and Cassaday & Co Wealth Management 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $9.8M |
| Exits | 5 | $2.0M |
All 13F filers, Q3 2025 → Q4 2025: 260,127 shares bought and 128,632 shares sold, net +131,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Quadrature Capital Ltd | 0.07% | New | 133,571 | $7.1M |
| Variant Private Wealth, LLC | 6.73% | Reduce -0.1% | 121,833 | $6.5M |
| Cassaday & Co Wealth Management LLC | 0.09% | No change | 80,109 | $4.3M |
| MFG Wealth Management, Inc. | 3.24% | Reduce -0.9% | 78,135 | $4.2M |
| Optiver Holding B.V. | 0.05% | Add +215.1% | 49,046 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -44.2% | 43,437 | $2.3M |
| Citadel Advisors | 0.00% | Add +331.8% | 39,085 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +0.9% | 24,560 | $1.3M |
| Millington Financial Advisors, LLC | 0.36% | Reduce -1.7% | 12,359 | $801K |
| Jump Financial, LLC | 0.01% | Add +164.6% | 13,740 | $731K |
| HRT Financial LP | 0.00% | New | 13,394 | $712K |
| Toth Financial Advisory Corp. | 0.07% | Reduce -27.8% | 12,266 | $652K |
| IMC-Chicago, LLC | 0.01% | New | 11,500 | $612K |
| Founders Financial Securities LLC | 0.03% | Add +0.3% | 8,310 | $442K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +4.1% | 7,785 | $414K |
| Headlands Technologies LLC | 0.03% | New | 7,114 | $378K |
| Two Sigma Securities, LLC | 0.05% | New | 6,501 | $346K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.1% | 5,824 | $310K |
| International Private Wealth Advisors LLC | 0.19% | New | 5,788 | $308K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.1% | 5,520 | $294K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.3% | 5,260 | $280K |
| GTS Securities LLC | 0.01% | New | 4,963 | $264K |
| Allegheny Financial Group | 0.04% | Reduce -5.1% | 4,849 | $258K |
| Ascentis Independent Advisors | 0.04% | Reduce -1.8% | 4,224 | $225K |
| Group One Trading LLC | 0.01% | Reduce -44.9% | 3,790 | $202K |
| Morse Asset Management, Inc | 0.04% | No change | 3,338 | $178K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,860 | $99K |
| UBS Group AG | 0.00% | Add +69.2% | 1,543 | $82K |
| Simplex Trading, LLC | 0.00% | Add +287.6% | 1,031 | $55K |
| Qube Research & Technologies Ltd | 0.00% | New | 366 | $19K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 205 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 202 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -31.6% | 65 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 40 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 19 | $1K |
| Kings Path Partners LLC | 0.00% | Reduce -14.3% | 18 | $957 |
| JPMorgan Chase & Co. | 0.00% | New | 8 | $425 |
| MAI Capital Management | 0.00% | New | 7 | $374 |
| Morgan Stanley | 0.00% | No change | 1 | $74 |
"% of holder's portfolio" is URTY's weight in each manager's 13F, not the share of Proshares Ultrapro RUSS2000 the manager owns.