Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
807,320
-
Shares change
-
-263,153
-
Total reported value, excl. options
-
$31,850,602
-
Value change
-
-$8,870,103
-
Put/Call ratio
-
28%
-
Number of buys
-
18
-
Number of sells
-
-26
-
Price
-
$39.37
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2025
54 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q2 2025.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 807,320 shares
.
Largest 10 shareholders include Variant Private Wealth, LLC (123,784 shares), MFG WEALTH MANAGEMENT, INC. (104,568 shares), FLOW TRADERS U.S. LLC (98,991 shares), Cassaday & Co Wealth Management LLC (80,109 shares), Prime Capital Investment Advisors, LLC (67,988 shares), GTS SECURITIES LLC (64,737 shares), Squarepoint Ops LLC (56,301 shares), CITADEL ADVISORS LLC (24,612 shares), TOTH FINANCIAL ADVISORY CORP (22,289 shares), and BANK OF AMERICA CORP /DE/ (22,040 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.