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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 2025-06-30, 807,320 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
36
13F filers
36
New
8
Added
10
Reduced
15
Sold out
9
Shares held by filers
807,320

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Variant Private Wealth, LLC123,784$4.87M5.06%+36,14513F-HRTimeline
MFG WEALTH MANAGEMENT, INC.104,568$4.12M3.47%+32,66613F-HRTimeline
FLOW TRADERS U.S. LLC98,991$3.9M0.14%+70,70113F-HRTimeline
Cassaday & Co Wealth Management LLC80,109$3.15M0.08%+20,15413F-HRTimeline
Prime Capital Investment Advisors, LLC67,988$2.68M0.04%+39,19513F-HRTimeline
GTS SECURITIES LLC64,737$2.55M0.11%-52,57213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC56,301$2.22M<0.01%-12,78913F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,612$969K<0.01%-22,23313F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP22,289$878K0.1%-5,28813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/22,040$868K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…18,001$709K0.02%-18,13513F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC15,194$598K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,921$587K<0.01%new13F-HRTimelineGroup
Millington Financial Advisors, LLC11,370$512K0.26%-2,72513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC12,600$496K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,841$348K<0.01%-29,90213F-HRTimelineGroup
Allegheny Financial Group8,745$344K0.08%+1,50013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC7,620$300K<0.01%-18,23713F-HR/ATimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC7,432$293K0.02%+21513F-HRTimeline
SIMPLEX TRADING, LLC7,433$292K0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,079$279K<0.01%-7,78313F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.6,857$270K0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP5,190$204K<0.01%-1,89213F-HRTimeline
Morse Asset Management, Inc3,344$132K0.03%+11613F-HRTimeline
UBS Group AGin group UBS Group AG2,971$117K<0.01%-2,13613F-HRTimelineGroup
GROUP ONE TRADING LLC1,756$69.1K<0.01%+1,48513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,044$41.1K<0.01%-84113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…470$18.5K<0.01%new13F-HRTimelineGroup
Main Street Group, LTD373$14.7K<0.01%-9213F-HRTimeline
Physician Wealth Advisors, Inc.205$8.06K<0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.200$7.87K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust127$5.01K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd67$2.64K<0.01%-20113F-HRTimeline
Parallel Advisors, LLC40$1.57K<0.01%013F-HRTimeline
Kings Path Partners LLC21$827<0.01%-513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.