ProShares Ultrapro Russ2000 ETF (URTY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow URTY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 36

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$87.34

+69.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of URTY (all 13F filers)

Cassaday & Co Wealth Management65 KWealth adviser−15 K
Manufacturing Wealth Management57 KWealth adviser−19 K
IMC-Chicago43 KBank or trading desk+24 K
Jane Street Group20 KBank or trading desk+3,522
Vise Technologies16 KType not verified+16 K
UBS Group15 KBank or trading desk+14 K
Jump Financial15 KType not verified+9,297
Two Sigma Securities14 KType not verified+4,057
Susquehanna International Group, LLP14 KBank or trading desk−29 K
GTS Securities14 KBank or trading desk−21 K

Filer	Type
Cassaday & Co Wealth Management	Wealth adviser	65 K	−15 K	$5.7M
Manufacturing Wealth Management	Wealth adviser	57 K	−19 K	$5.0M
IMC-Chicago	Bank or trading desk	43 K	+24 K	$3.8M
Jane Street Group	Bank or trading desk	20 K	+3,522	$1.7M
Vise Technologies	Type not verified	16 K	+16 K	$1.4M
UBS Group	Bank or trading desk	15 K	+14 K	$1.3M
Jump Financial	Type not verified	15 K	+9,297	$1.3M
Two Sigma Securities	Type not verified	14 K	+4,057	$1.2M
Susquehanna International Group, LLP	Bank or trading desk	14 K	−29 K	$1.2M
GTS Securities	Bank or trading desk	14 K	−21 K	$1.2M

Cassaday & Co Wealth Management
Shares
65 K
Change
−15 K
See more
Type
Wealth adviser
Value
$5.7M
Manufacturing Wealth Management
Shares
57 K
Change
−19 K
See more
Type
Wealth adviser
Value
$5.0M
IMC-Chicago
Shares
43 K
Change
+24 K
See more
Type
Bank or trading desk
Value
$3.8M
Jane Street Group
Shares
20 K
Change
+3,522
See more
Type
Bank or trading desk
Value
$1.7M
Vise Technologies
Shares
16 K
Change
+16 K
See more
Type
Type not verified
Value
$1.4M
UBS Group
Shares
15 K
Change
+14 K
See more
Type
Bank or trading desk
Value
$1.3M
Jump Financial
Shares
15 K
Change
+9,297
See more
Type
Type not verified
Value
$1.3M
Two Sigma Securities
Shares
14 K
Change
+4,057
See more
Type
Type not verified
Value
$1.2M
Susquehanna International Group, LLP
Shares
14 K
Change
−29 K
See more
Type
Bank or trading desk
Value
$1.2M
GTS Securities
Shares
14 K
Change
−21 K
See more
Type
Bank or trading desk
Value
$1.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗