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 41 institutions that hold shares in the stock, with a total of 605,516 shares, which have been reported (via 13F filing form) to have a value of $31.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Toth Financial Advisory Corp
|
Oct 21, 2024 Q3 2024 |
78,901
shares
|
$4.12 Million
0.5% of portfolio
|
Q3 2024
Reduced 7.12%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
73,800
shares
|
$3.85 Million
0.13% of portfolio
|
Q3 2024
Added 34.72%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
56,687
shares
|
$2.96 Million
0.0% of portfolio
|
Q2 2024
Added 33.91%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Aug 08, 2024 Q2 2024 |
46,855
shares
|
$2.45 Million
0.03% of portfolio
|
Q2 2024
Reduced 3.27%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Jul 30, 2024 Q2 2024 |
46,155
shares
|
$2.41 Million
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
45,181
shares
|
$2.36 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
40,550
shares
|
$2.12 Million
0.0% of portfolio
|
Q2 2024
Reduced 36.57%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
39,585
shares
|
$2.07 Million
0.03% of portfolio
|
Q2 2024
Added 1150.32%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
32,534
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
26,994
shares
|
$1.41 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.22%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
18,531
shares
|
$967,874
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
16,400
shares
|
$856,572
0.0% of portfolio
|
Q3 2024
Added 29.77%
|
|
|
Millington Financial Advisors, LLC
Naperville, IL |
Oct 15, 2024 Q3 2024 |
14,521
shares
|
$758,431
0.47% of portfolio
|
Q3 2024
Added 2.27%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,846
shares
|
$723,176
0.23% of portfolio
|
Q1 2024
Added 41.84%
|
|
|
Triton Wealth Management, Pllc
|
Oct 04, 2024 Q3 2024 |
12,382
shares
|
$646,711
0.37% of portfolio
|
Q3 2024
Reduced 33.78%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
10,579
shares
|
$552,541
0.01% of portfolio
|
Q3 2024
Added 64.04%
|
|
|
1858 Wealth Management, LLC
Akron, OH |
Oct 21, 2024 Q3 2024 |
8,220
shares
|
$429,330
0.35% of portfolio
|
Q4 2023
New holding
|
|
|
Gg Group Ventures, LLC
Orlando, FL |
Aug 14, 2024 Q2 2024 |
5,992
shares
|
$312,962
0.37% of portfolio
|
Q2 2024
New holding
|
|
|
Kwmg, LLC
|
Oct 07, 2024 Q3 2024 |
4,073
shares
|
$212,732
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
3,874
shares
|
$202,339
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
3,350
shares
|
$174,970
0.04% of portfolio
|
Q3 2023
Added 79.72%
|
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
1,931
shares
|
$100,856
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1,531
shares
|
$79,964
0.0% of portfolio
|
Q2 2024
Added 76450.0%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
900
shares
|
$47,007
0.02% of portfolio
|
Q1 2023
New holding
|
|
|
Main Street Group, LTD
Glen Allen, VA |
Aug 05, 2024 Q2 2024 |
831
shares
|
$43,403
0.02% of portfolio
|
Q2 2024
Reduced 85.93%
|