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URTY PROSHARES TR

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ULTR RUSSL2000 (fund)

32 managers (32 13F filers) reported a position in URTY shares at 2025-09-30, 580,171 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
32
13F filers
32
New
5
Added
9
Reduced
13
Sold out
8
Shares held by filers
580,171

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC121,947$6.46M5.97%-1,83713F-HRTimeline
Cassaday & Co Wealth Management LLC80,109$4.25M0.1%013F-HRTimeline
MFG WEALTH MANAGEMENT, INC.78,867$4.18M3.16%-25,70113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC77,866$4.13M<0.01%+62,94513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,361$2.83M<0.01%+44,52013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24,333$1.29M0.04%+6,33213F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP16,990$900K0.1%-5,29913F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.15,567$825K0.01%+8,71013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,228$807K<0.01%-6,81213F-HR/ATimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.14,659$777K<0.01%new13F-HRTimelineGroup
Millington Financial Advisors, LLC12,577$680K0.33%+1,20713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,051$480K<0.01%-15,56113F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC8,282$439K0.03%+85013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,480$396K<0.01%+40113F-HRTimelineGroup
OneDigital Investment Advisors LLC7,100$376K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC6,882$365K0.01%+5,12613F-HRTimeline
Prime Capital Investment Advisors, LLC5,242$278K<0.01%-62,74613F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC5,192$275K<0.01%-2,42813F-HR/ATimelineGroup
Allegheny Financial Group5,109$271K0.05%-3,63613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,520$240K<0.01%new13F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…4,300$228K0.04%new13F-HRTimelineGroup
Morse Asset Management, Inc3,338$177K0.04%-613F-HRTimeline
UBS Group AGin group UBS Group AG912$48.3K<0.01%-2,05913F-HRTimelineGroup
Main Street Group, LTD373$19.8K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC266$14K<0.01%-7,16713F-HRTimeline
Physician Wealth Advisors, Inc.205$10.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.201$10.6K<0.01%+113F-HRTimeline
Parkside Financial Bank & Trust95$5.01K<0.01%-3213F-HRTimeline
NFSG Corp57$3.04K<0.01%new13F-HRTimeline
Parallel Advisors, LLC40$2.12K<0.01%013F-HRTimeline
Kings Path Partners LLC21$1.11K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$90<0.01%-1,04313F-HR/ATimelineGroup