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Disclosery

URTY PROSHARES TR

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ULTR RUSSL2000 (fund)

34 managers (34 13F filers) reported a position in URTY shares at 2026-03-31, 517,356 shares in all. 5 filers opened a position and 10 filers sold out during the quarter.

Managers
34
13F filers
34
New
5
Added
11
Reduced
13
Sold out
10
Shares held by filers
517,356

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
FLOW TRADERS U.S. LLC137,587$7.09M0.22%new13F-HRTimeline
Cassaday & Co Wealth Management LLC80,109$4.13M0.09%013F-HRTimeline
MFG WEALTH MANAGEMENT, INC.75,973$3.92M3.25%-2,16213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,211$2.23M<0.01%+37,38713F-HRTimelineGroup
GTS SECURITIES LLC34,494$1.78M0.06%+29,53113F-HRTimeline
IMC-Chicago, LLC19,451$1M0.02%+7,95113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,045$827K<0.01%-27,39213F-HRTimelineGroup
Millington Financial Advisors, LLC11,311$803K0.34%-1,04813F-HRTimeline
TOTH FINANCIAL ADVISORY CORP12,037$620K0.07%-22913F-HRTimeline
TWO SIGMA SECURITIES, LLC10,253$529K0.06%+3,75213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC8,624$521K0.03%+31413F-HR/ATimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…8,165$421K0.03%+3,94113F-HRTimelineGroup
Allegheny Financial Group7,943$409K0.06%+3,09413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,410$382K<0.01%-37513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,905$356K0.01%-17,65513F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.6,053$312K0.01%-42,99313F-HR/ATimelineGroup
International Private Wealth Advisors L…5,788$298K0.18%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC5,703$294K<0.01%-8,03713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,520$285K<0.01%013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC5,268$272K<0.01%+813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,016$207K0.01%new13F-HRTimeline
Morse Asset Management, Inc3,387$175K0.04%+4913F-HRTimeline
UBS Group AGin group UBS Group AG1,070$55.2K<0.01%-47313F-HRTimelineGroup
Main Street Group, LTD223$11.5K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.206$10.6K<0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.201$10.4K<0.01%-113F-HRTimeline
GROUP ONE TRADING LLC171$8.81K<0.01%-3,61913F-HRTimeline
Hamrick Investment Counsel, llc80$4.12K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd61$3.15K<0.01%-30513F-HRTimeline
Parallel Advisors, LLC40$2.06K<0.01%013F-HR/ATimeline
Parkside Financial Bank & Trust25$1.28K<0.01%-4013F-HRTimeline
Kings Path Partners LLC18$928<0.01%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6$309<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$104<0.01%+113F-HRTimelineGroup