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Disclosery

URTY PROSHARES TR

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ULTR RUSSL2000 (fund)

36 managers (36 13F filers) reported a position in URTY shares at 2026-06-30, 366,174 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
36
13F filers
36
New
7
Added
11
Reduced
14
Sold out
4
Shares held by filers
366,174

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cassaday & Co Wealth Management LLC65,297$5.7M0.11%-14,81213F-HRTimeline
MFG WEALTH MANAGEMENT, INC.56,761$4.96M3.55%-19,21213F-HRTimeline
IMC-Chicago, LLC43,348$3.79M0.03%+23,89713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,567$1.71M<0.01%+3,52213F-HRTimelineGroup
Vise Technologies, Inc.16,200$1.41M0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG15,382$1.34M<0.01%+14,31213F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC15,000$1.31M0.01%+9,29713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC14,310$1.25M0.11%+4,05713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,889$1.21M<0.01%-29,32213F-HRTimelineGroup
GTS SECURITIES LLC13,529$1.18M0.02%-20,96513F-HRTimeline
TOTH FINANCIAL ADVISORY CORP11,865$1.04M0.1%-17213F-HRTimeline
Millington Financial Advisors, LLC11,494$937K0.37%+18313F-HRTimeline
GROUP ONE TRADING LLC10,622$928K0.03%+10,45113F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC9,440$824K0.04%+81613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,300$812K0.02%+2,39513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,360$643K0.01%-5013F-HRTimelineGroup
International Private Wealth Advisors L…5,788$506K0.26%013F-HRTimeline
Allegheny Financial Group4,164$364K0.04%-3,77913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,000$333K<0.01%new13F-HRTimeline
Prime Capital Investment Advisors, LLC3,651$319K<0.01%-1,61713F-HRTimeline
Morse Asset Management, Inc3,386$296K0.05%-113F-HRTimeline
Beacon Pointe Advisors, LLC2,800$245K<0.01%new13F-HRTimeline
Waverly Advisors, LLC2,553$223K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,520$220K<0.01%-3,00013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,620$141K0.03%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.1,211$106K<0.01%-4,84213F-HRTimelineGroup
Main Street Group, LTD216$18.9K<0.01%-713F-HRTimeline
Physician Wealth Advisors, Inc.206$18K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.202$17.7K<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC160$14K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS152$13.3K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd117$10.2K<0.01%+5613F-HRTimeline
Parallel Advisors, LLC40$3.49K<0.01%013F-HRTimeline
Kings Path Partners LLC17$1.49K<0.01%-113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6$524<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$174<0.01%-113F-HRTimelineGroup