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Disclosery

URTY PROSHARES TR

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ULTR RUSSL2000 (fund)

37 managers (37 13F filers) reported a position in URTY shares at 2025-03-31, 1,057,837 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
37
13F filers
37
New
7
Added
15
Reduced
9
Sold out
10
Shares held by filers
1,057,837

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
LPL Financial LLC118,052$4.05M<0.01%new13F-HRTimeline
GTS SECURITIES LLC117,309$4.03M0.17%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd107,417$3.69M0.08%+14,14113F-HRTimelineGroup
Variant Private Wealth, LLC87,639$3.01M3.23%-19313F-HRTimeline
IMC-Chicago, LLC74,701$2.56M0.1%+20,46813F-HRTimeline
MFG WEALTH MANAGEMENT, INC.71,902$2.47M2.36%+5,52013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC69,090$2.37M0.01%new13F-HR/ATimelineGroup
Cassaday & Co Wealth Management LLC59,955$2.06M0.06%+10,35013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC46,845$1.61M<0.01%+21,47013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,743$1.33M<0.01%-72,64313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…36,136$1.24M0.04%+3,79013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC28,793$988K0.01%-1113F-HRTimeline
FLOW TRADERS U.S. LLC28,290$971K0.04%+8,34213F-HRTimeline
TWO SIGMA SECURITIES, LLC28,107$965K0.15%+18,71713F-HRTimeline
TOTH FINANCIAL ADVISORY CORP27,577$946K0.11%-48,20913F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC25,857$887K0.01%+4,46913F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,862$510K0.01%+1,78313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,604$398K<0.01%+2,07013F-HRTimeline
Millington Financial Advisors, LLC14,095$361K0.22%+36613F-HRTimeline
WOLVERINE TRADING, LLC8,883$310K0.01%new13F-HRTimeline
1858 WEALTH MANAGEMENT, LLC8,220$282K0.24%013F-HRTimeline
Allegheny Financial Group7,245$249K0.06%new13F-HRTimeline
HRT FINANCIAL LP7,082$243K<0.01%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC7,217$216K0.02%+1,93413F-HRTimeline
UBS Group AGin group UBS Group AG5,107$175K<0.01%-8,12413F-HRTimelineGroup
Morse Asset Management, Inc3,228$111K0.03%+2313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,885$64.7K<0.01%-22,07413F-HRTimelineGroup
SIGNATUREFD, LLC570$19.6K<0.01%013F-HRTimeline
Main Street Group, LTD465$16K0.01%-613F-HRTimeline
GROUP ONE TRADING LLC271$9.3K<0.01%-6,79713F-HRTimeline
Qube Research & Technologies Ltd268$9.2K<0.01%-1,14513F-HRTimeline
Physician Wealth Advisors, Inc.204$7.01K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust127$4.36K<0.01%013F-HRTimeline
Parallel Advisors, LLC40$1.37K<0.01%013F-HRTimeline
Kings Path Partners LLC26$892<0.01%+113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/25$858<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.