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Disclosery

URTY PROSHARES TR

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ULTR RUSSL2000 (fund)

39 managers (39 13F filers) reported a position in URTY shares at 2025-12-31, 711,666 shares in all. 12 filers opened a position and 5 filers sold out during the quarter.

Managers
39
13F filers
39
New
12
Added
11
Reduced
11
Sold out
5
Shares held by filers
711,666

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Quadrature Capital Ltdin group Quadrature Capital Ltd133,571$7.1M0.07%new13F-HRTimelineGroup
Variant Private Wealth, LLC121,833$6.48M6.73%-11413F-HRTimeline
Cassaday & Co Wealth Management LLC80,109$4.26M0.09%013F-HRTimeline
MFG WEALTH MANAGEMENT, INC.78,135$4.16M3.24%-73213F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.49,046$2.61M0.05%+33,47913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,437$2.31M<0.01%-34,42913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,085$2.08M<0.01%+30,03413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24,560$1.31M0.03%+22713F-HRTimelineGroup
Millington Financial Advisors, LLC12,359$801K0.36%-21813F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC13,740$731K0.01%+8,54813F-HRTimelineGroup
HRT FINANCIAL LP13,394$712K<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP12,266$652K0.07%-4,72413F-HRTimeline
IMC-Chicago, LLC11,500$612K0.01%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC8,310$442K0.03%+2813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,785$414K<0.01%+30513F-HRTimelineGroup
Headlands Technologies LLC7,114$378K0.03%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC6,501$346K0.05%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,824$310K<0.01%-47,53713F-HRTimelineGroup
International Private Wealth Advisors L…5,788$308K0.19%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,520$294K<0.01%+1,00013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC5,260$280K<0.01%+1813F-HRTimeline
GTS SECURITIES LLC4,963$264K0.01%new13F-HRTimeline
Allegheny Financial Group4,849$258K0.04%-26013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…4,224$225K0.04%-7613F-HRTimelineGroup
GROUP ONE TRADING LLC3,790$202K0.01%-3,09213F-HRTimeline
Morse Asset Management, Inc3,338$178K0.04%013F-HRTimeline
Farther Finance Advisors, LLC1,860$98.9K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,543$82.1K<0.01%+63113F-HRTimelineGroup
SIMPLEX TRADING, LLC1,031$54.8K<0.01%+76513F-HRTimeline
Qube Research & Technologies Ltd366$19.5K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.205$10.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.202$10.7K<0.01%+113F-HRTimeline
Parkside Financial Bank & Trust65$3.44K<0.01%-3013F-HRTimeline
Parallel Advisors, LLC40$2.13K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS19$1.01K<0.01%new13F-HRTimelineGroup
Kings Path Partners LLC18$957<0.01%-313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8$425<0.01%new13F-HRTimelineGroup
MAI Capital Management7$374<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$74<0.01%013F-HR/ATimelineGroup