Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
807,320
-
Share change
-
-263,153
-
Total reported value
-
$31,850,602
-
Put/Call ratio
-
28%
-
Price per share
-
$39.37
-
Number of holders
-
35
-
Value change
-
-$8,870,103
-
Number of buys
-
18
-
Number of sells
-
26
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2025
As of 30 Jun 2025,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
807,320 shares.
The largest 10 holders included
Variant Private Wealth, LLC, MFG WEALTH MANAGEMENT, INC., FLOW TRADERS U.S. LLC, Cassaday & Co Wealth Management LLC, Prime Capital Investment Advisors, LLC, GTS SECURITIES LLC, Squarepoint Ops LLC, CITADEL ADVISORS LLC, TOTH FINANCIAL ADVISORY CORP, and BANK OF AMERICA CORP /DE/.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.