URTY · ProShares UltraPro Russell2000 ETF
$81.22
+0.54 (+0.67%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $19,950,202
Total Shares: 228,420
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
99.3%
+45.1 pts
Top 5
100.0%
+4.6 pts
Top 10
100.0%
+0.0 pts
HHI
9,859
Highly concentrated+6,193
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
1
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-11
Institutional value:
-1.1%
Shares held:
-57.1%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +99,554 | 226,800 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | 1,620 | $141,490 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,580 | $10,919,867 | |
| Mid Tower Research Capital LLC (TRC) | 63,184 | $2,390,882 | |
| Mega GOLDMAN SACHS GROUP INC | 16,165 | $611,683 | |
| Mega JANE STREET GROUP, LLC | 13,127 | $496,725 | |
| Micro Millington Financial Advisors, LLC | 10,609 | $401,444 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC URTY | $14,087,942 | 70.62% | 161,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC URTY | $5,720,770 | 28.68% | 65,500 | Put | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC URTY | $141,490 | 0.71% | 1,620 | Shares | 2026-08-27 |