Proshares Ultrapro RUSS2000URTYETF
13F holders, Q1 2026 (March 31)34holders −5
5new positions
10sold out
$52.12avg. 13F price*
At the end of Q1 2026, 34 institutions reported holding Proshares Ultrapro RUSS2000 (URTY) in their 13F filings, down 5 from Q4 2025. 5 opened new positions and 10 sold out. The largest holders were Flow Traders U.S. LLC ($7.1M), Cassaday & Co Wealth Management LLC ($4.1M) and MFG Wealth Management, Inc. ($3.9M).
- Company
- Proshares Ultrapro RUSS2000
- CUSIP
- 74347X799
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.3M |
| Exits | 10 | $16.9M |
All 13F filers, Q4 2025 → Q1 2026: 227,941 shares bought and 422,251 shares sold, net −194,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Flow Traders U.S. LLC | 0.23% | New | 137,587 | $7.1M |
| Cassaday & Co Wealth Management LLC | 0.09% | No change | 80,109 | $4.1M |
| MFG Wealth Management, Inc. | 3.25% | Reduce -2.8% | 75,973 | $3.9M |
| Susquehanna International Group, LLP | 0.00% | Add +642.0% | 43,211 | $2.2M |
| GTS Securities LLC | 0.06% | Add +595.0% | 34,494 | $1.8M |
| IMC-Chicago, LLC | 0.02% | Add +69.1% | 19,451 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -63.1% | 16,045 | $827K |
| Millington Financial Advisors, LLC | 0.34% | Reduce -8.5% | 11,311 | $803K |
| Toth Financial Advisory Corp. | 0.07% | Reduce -1.9% | 12,037 | $620K |
| Two Sigma Securities, LLC | 0.06% | Add +57.7% | 10,253 | $529K |
| Founders Financial Securities LLC | 0.03% | Add +3.8% | 8,624 | $521K |
| Ascentis Independent Advisors | 0.03% | Add +93.3% | 8,165 | $421K |
| Allegheny Financial Group | 0.06% | Add +63.8% | 7,943 | $409K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -4.8% | 7,410 | $382K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -71.9% | 6,905 | $356K |
| Optiver Holding B.V. | 0.01% | Reduce -87.7% | 6,053 | $312K |
| International Private Wealth Advisors LLC | 0.18% | No change | 5,788 | $298K |
| Jump Financial, LLC | 0.00% | Reduce -58.5% | 5,703 | $294K |
| Kestra Advisory Services, LLC | 0.00% | No change | 5,520 | $285K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.1% | 5,268 | $272K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 4,016 | $207K |
| Morse Asset Management, Inc | 0.04% | Add +1.5% | 3,387 | $175K |
| UBS Group AG | 0.00% | Reduce -30.6% | 1,070 | $55K |
| Main Street Group, LTD | 0.00% | New | 223 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +0.5% | 206 | $11K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.5% | 201 | $10K |
| Group One Trading LLC | 0.00% | Reduce -95.5% | 171 | $9K |
| Hamrick Investment Counsel, llc | 0.00% | New | 80 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -83.3% | 61 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 40 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -61.5% | 25 | $1K |
| Kings Path Partners LLC | 0.00% | No change | 18 | $928 |
| Osaic Holdings, Inc. | 0.00% | New | 6 | $309 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $104 |
"% of holder's portfolio" is URTY's weight in each manager's 13F, not the share of Proshares Ultrapro RUSS2000 the manager owns.