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 54 institutions that hold shares in the stock, with a total of 1.09 Million shares, which have been reported (via 13F filing form) to have a value of $36.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
118,052
shares
|
$3.93 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
117,309
shares
|
$3.91 Million
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
107,417
shares
|
$3.58 Million
0.08% of portfolio
|
Q1 2025
Added 15.16%
|
|
|
Variant Private Wealth, LLC
Tysons, VA |
Apr 17, 2025 Q1 2025 |
87,639
shares
|
$2.92 Million
3.23% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
Imc Chicago, LLC
|
Apr 14, 2025 Q1 2025 |
74,701
shares
|
$2.49 Million
0.11% of portfolio
|
Q1 2025
Added 37.74%
|
|
|
Mfg Wealth Management, Inc.
Indianapolis, IN |
Apr 23, 2025 Q1 2025 |
71,902
shares
|
$2.39 Million
2.36% of portfolio
|
Q1 2025
Added 8.32%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
69,090
shares
|
$2.3 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
May 05, 2025 Q1 2025 |
59,955
shares
|
$2 Million
0.06% of portfolio
|
Q1 2025
Added 20.86%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
46,845
shares
|
$1.56 Million
0.0% of portfolio
|
Q1 2025
Added 84.61%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
38,743
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2025
Reduced 65.22%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
36,136
shares
|
$1.2 Million
0.04% of portfolio
|
Q1 2025
Added 11.72%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
May 13, 2025 Q1 2025 |
28,793
shares
|
$958,806
0.01% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
28,290
shares
|
$942,056
0.04% of portfolio
|
Q1 2025
Added 41.82%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
28,107
shares
|
$935,963
0.15% of portfolio
|
Q1 2025
Added 199.33%
|
|
|
Toth Financial Advisory Corp
|
Apr 14, 2025 Q1 2025 |
27,577
shares
|
$918,314
0.12% of portfolio
|
Q1 2025
Reduced 63.61%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
25,857
shares
|
$861,038
0.01% of portfolio
|
Q1 2025
Added 20.89%
|
|
|
Stratos Wealth Partners, Ltd.
|
Apr 30, 2025 Q1 2025 |
14,862
shares
|
$494,904
0.01% of portfolio
|
Q1 2025
Added 13.63%
|
|
|
Millington Financial Advisors, LLC
Naperville, IL |
Apr 14, 2025 Q1 2025 |
14,095
shares
|
$469,363
0.22% of portfolio
|
Q1 2025
Added 2.67%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,846
shares
|
$461,071
0.23% of portfolio
|
Q1 2024
Added 41.84%
|
|
|
Triton Wealth Management, Pllc
|
Mar 18, 2025 Q4 2024 |
12,295
shares
|
$409,423
0.32% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
11,604
shares
|
$386,413
0.0% of portfolio
|
Q1 2025
Added 21.71%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
8,883
shares
|
$295,803
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
1858 Wealth Management, LLC
Akron, OH |
Apr 22, 2025 Q1 2025 |
8,220
shares
|
$273,726
0.24% of portfolio
|
Q4 2023
New holding
|
|
|
Allegheny Financial Group LTD
Pittsburgh, PA |
May 13, 2025 Q1 2025 |
7,245
shares
|
$241,258
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Founders Financial Securities LLC
|
May 12, 2025 Q1 2025 |
7,217
shares
|
$240,326
0.02% of portfolio
|
Q1 2025
Added 36.61%
|