URTY · ProShares UltraPro Russell2000 ETF

Alerts for URTY

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $19,950,202

Total Shares: 228,420

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 2 13F filers · Δ vs Dec 31, 2023

Top Holder

99.3%

+51.1 pts

Top 5

100.0%

+18.8 pts

Top 10

100.0%

+6.7 pts

HHI

9,859

Highly concentrated+7,211

Quarterly Activity

vs Dec 31, 2023

New

1

Increased

1

Decreased

0

Sold Out

28

Unchanged

0

Holder count: -27

Institutional value: -72.7%

Shares held: -85.5%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+84,825	226,800

Top Sellers

vs Dec 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)	Open
Small TUCKER ASSET MANAGEMENT LLC	1,620	$141,490

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	758,777	$35,184,488
Mid Prime Capital Investment Advisors, LLC	157,571	$7,306,567
Mid IMC-Chicago, LLC	141,848	$6,577,491
Small TOTH FINANCIAL ADVISORY CORP	78,274	$3,629,565
Large COMMONWEALTH EQUITY SERVICES, LLC	60,514	$2,806,034

Filter: New 1 Increased 1 Reduced 0 Sold out 28 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC URTY

$14,087,942

70.62%

161,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	161,300	$14,087,942	100.0%	Defined

CITADEL ADVISORS LLC URTY

$5,720,770

28.68%

65,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	65,500	$5,720,770	100.0%	Defined

TUCKER ASSET MANAGEMENT LLC URTY

$141,490

0.71%

1,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	424,000	$19,660,880	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	273,000	$12,659,010	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,521	$1,693,478	59.1%	Defined
G1 EXECUTION SERVICES, LLC	25,256	$1,171,120	40.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	28,637	$1,327,897	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	6,800	$315,316	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	6,200	$287,494	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	330	$15,302	99.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$46	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	286	$13,261	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	93	$4,312	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	15	$695	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5	$231	100.0%	Defined