Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
30
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Total 13F shares, excl. options
-
580,149
-
Shares change
-
-226,106
-
Total reported value, excl. options
-
$30,761,125
-
Value change
-
-$8,526,226
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Put/Call ratio
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39.5%
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Number of buys
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14
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Number of sells
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-20
-
Price
-
$53.00
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2025
45 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q3 2025.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 580,149 shares
.
Largest 10 shareholders include Variant Private Wealth, LLC (121,947 shares), Cassaday & Co Wealth Management LLC (80,109 shares), MFG WEALTH MANAGEMENT, INC. (78,867 shares), JANE STREET GROUP, LLC (77,866 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (53,361 shares), Tower Research Capital LLC (TRC) (24,333 shares), TOTH FINANCIAL ADVISORY CORP (16,990 shares), Optiver Holding B.V. (15,567 shares), BANK OF AMERICA CORP /DE/ (15,228 shares), and Vontobel Holding Ltd. (14,659 shares).
This table shows the top 30 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.