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 51 institutions that hold shares in the stock, with a total of 830,605 shares, which have been reported (via 13F filing form) to have a value of $34 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Variant Private Wealth, LLC
Tysons, VA |
Jul 28, 2025 Q2 2025 |
123,784
shares
|
$5.07 Million
5.06% of portfolio
|
Q2 2025
Added 41.24%
|
|
|
Mfg Wealth Management, Inc.
Indianapolis, IN |
Jul 09, 2025 Q2 2025 |
104,568
shares
|
$4.29 Million
3.47% of portfolio
|
Q2 2025
Added 45.43%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
98,991
shares
|
$4.06 Million
0.14% of portfolio
|
Q2 2025
Added 249.92%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Aug 05, 2025 Q2 2025 |
80,109
shares
|
$3.28 Million
0.08% of portfolio
|
Q2 2025
Added 33.62%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Jul 22, 2025 Q2 2025 |
67,988
shares
|
$2.79 Million
0.04% of portfolio
|
Q2 2025
Added 136.13%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
64,737
shares
|
$2.65 Million
0.11% of portfolio
|
Q2 2025
Reduced 44.81%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
56,301
shares
|
$2.31 Million
0.0% of portfolio
|
Q2 2025
Reduced 18.51%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
24,612
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Reduced 47.46%
|
|
|
Toth Financial Advisory Corp
|
Jul 14, 2025 Q2 2025 |
22,289
shares
|
$913,403
0.11% of portfolio
|
Q2 2025
Reduced 19.18%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
22,040
shares
|
$903,199
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
18,001
shares
|
$737,680
0.02% of portfolio
|
Q2 2025
Reduced 50.19%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
15,194
shares
|
$622,650
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
14,921
shares
|
$611,462
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,846
shares
|
$567,409
0.23% of portfolio
|
Q1 2024
Added 41.84%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
12,600
shares
|
$516,347
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Millington Financial Advisors, LLC
Naperville, IL |
Aug 13, 2025 Q2 2025 |
11,370
shares
|
$465,942
0.26% of portfolio
|
Q2 2025
Reduced 19.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
8,841
shares
|
$362,304
0.0% of portfolio
|
Q2 2025
Reduced 77.18%
|
|
|
Allegheny Financial Group LTD
Pittsburgh, PA |
Aug 13, 2025 Q2 2025 |
8,745
shares
|
$358,370
0.08% of portfolio
|
Q2 2025
Added 20.7%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
7,620
shares
|
$312,267
0.0% of portfolio
|
Q2 2025
Reduced 70.53%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
7,433
shares
|
$304,604
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Founders Financial Securities LLC
|
Aug 06, 2025 Q2 2025 |
7,432
shares
|
$304,563
0.02% of portfolio
|
Q2 2025
Added 2.98%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 29, 2025 Q2 2025 |
7,079
shares
|
$290,097
0.0% of portfolio
|
Q2 2025
Reduced 52.37%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Aug 14, 2025 Q2 2025 |
6,857
shares
|
$280,999
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
5,190
shares
|
$212,686
0.0% of portfolio
|
Q2 2025
Reduced 26.72%
|
|
|
Gg Group Ventures, LLC
Orlando, FL |
Feb 14, 2025 Q4 2024 |
5,041
shares
|
$206,580
0.33% of portfolio
|
Q4 2024
New holding
|