Institutional Ownership Proshares Trust Proshrs Ultrap (URTY)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (URTY). We have compiled data on the 47 institutions that hold shares in the stock, with a total of 845,043 shares, which have been reported (via 13F filing form) to have a value of $42.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
149,880
shares
|
$7.6 Million
0.0% of portfolio
|
Q3 2024
Added 164.4%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
118,517
shares
|
$6.01 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
79,810
shares
|
$4.05 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Toth Financial Advisory Corp
|
Oct 21, 2024 Q3 2024 |
78,901
shares
|
$4 Million
0.5% of portfolio
|
Q3 2024
Reduced 7.12%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
73,800
shares
|
$3.74 Million
0.13% of portfolio
|
Q3 2024
Added 34.72%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Nov 07, 2024 Q3 2024 |
46,155
shares
|
$2.34 Million
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
41,913
shares
|
$2.13 Million
0.06% of portfolio
|
Q3 2024
Added 5.88%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
41,629
shares
|
$2.11 Million
0.0% of portfolio
|
Q3 2024
Added 2.66%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,357
shares
|
$1.84 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
28,704
shares
|
$1.46 Million
0.02% of portfolio
|
Q3 2024
Reduced 38.74%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,815
shares
|
$903,398
0.0% of portfolio
|
Q3 2024
Reduced 34.0%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
16,400
shares
|
$831,644
0.0% of portfolio
|
Q3 2024
Added 29.77%
|
|
|
Millington Financial Advisors, LLC
Naperville, IL |
Oct 15, 2024 Q3 2024 |
14,521
shares
|
$736,359
0.47% of portfolio
|
Q3 2024
Added 2.27%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,846
shares
|
$702,130
0.23% of portfolio
|
Q1 2024
Added 41.84%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,982
shares
|
$658,317
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Triton Wealth Management, Pllc
|
Oct 04, 2024 Q3 2024 |
12,382
shares
|
$627,891
0.37% of portfolio
|
Q3 2024
Reduced 33.78%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
10,579
shares
|
$536,461
0.01% of portfolio
|
Q3 2024
Added 64.04%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,706
shares
|
$492,191
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
9,032
shares
|
$458,012
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
1858 Wealth Management, LLC
Akron, OH |
Oct 21, 2024 Q3 2024 |
8,220
shares
|
$416,836
0.35% of portfolio
|
Q4 2023
New holding
|
|
|
Founders Financial Securities LLC
|
Nov 12, 2024 Q3 2024 |
4,742
shares
|
$240,466
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
4,481
shares
|
$227,231
0.0% of portfolio
|
Q3 2024
Added 192.68%
|
|
|
Kwmg, LLC
|
Oct 07, 2024 Q3 2024 |
4,073
shares
|
$206,541
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
3,350
shares
|
$169,878
0.04% of portfolio
|
Q3 2023
Added 79.72%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Nov 20, 2024 Q3 2024 |
2,983
shares
|
$151,267
0.04% of portfolio
|
Q3 2024
New holding
|