ProShares UltraPro Russell 2000

URTY • ARCA

ProShares UltraPro Russell 2000 is an exchange-traded fund on ARCA. As of Q3 2025, 31 institutional investors hold shares in this ETF, with total holdings valued at $30.8M. Variant Private Wealth, LLC is the largest holder with a position valued at $6.5M.

Overview

Overview of institutional ownership in URTY as of Q3 2025

All Institutions

Institutions: 31
Value Held: $30.8M
Shares Held: 580.2K
Avg Position: $992.3K
Median Position: $364.7K

Hedge Funds

Hedge Funds: 1
Value Held: $479.7K
Shares Held: 9.1K
Avg Position: $479.7K
Median Position: $479.7K

Biggest Investors

Institutions with the largest positions in URTY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Variant Private Wealth, LLC RIA/Wealth	Caleb Shough CFO	$6.5M 5.97% of portfolio	121.9K shares	Q4 2024 Held for 11 months	$108.2M
Cassaday & Co Wealth Management LLC RIA/Wealth	Stephan Quinn Cassaday President	$4.2M 0.10% of portfolio	80.1K shares	Q4 2023 Held for 1y 11m	$4.3B
MFG WEALTH MANAGEMENT, INC. RIA/Wealth	Michael Ray Mccracken President	$4.2M 3.16% of portfolio	78.9K shares	Q4 2024 Held for 11 months	$132.4M
J JANE STREET GROUP, LLC Institution	-	$4.1M 0.00% of portfolio	77.9K shares	Q1 2021 Held for 4y 8m	$84.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$2.8M 0.00% of portfolio	53.4K shares	≤ Q2 2013 Held for 12y 5m+	$67.9B
T Tower Research Capital LLC Institution	-	$1.3M 0.04% of portfolio	24.3K shares	Q4 2015 Held for 9y 11m	$3.6B
TOTH FINANCIAL ADVISORY CORP RIA/Wealth	Kenneth Jackson Bowen CEO	$900.5K 0.10% of portfolio	17.0K shares	Q1 2020 Held for 5y 8m	$925.7M
O Optiver Holding B.V. Institution	-	$825.1K 0.01% of portfolio	15.6K shares	Q2 2025 Held for 5 months	$6.1B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$807.1K 0.00% of portfolio	15.2K shares	Q4 2024 Held for 11 months	$1.33T
V Vontobel Holding Ltd. Institution	-	$776.9K 0.00% of portfolio	14.7K shares	Q3 2025 Held for 2 months	$31.8B

Net Capital Flow

Institutional buying and selling activity for URTY in Q3 2025

Traded: −$4.5M
Buyers: 17
Sellers: 18
Total Bought: +$8.8M
Total Sold: −$13.3M
Avg Position: $788.8K

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$3.3M +62.9K shares	$4.1M 77.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$2.4M +44.5K shares	$2.8M 53.4K shares
V Vontobel Holding Ltd. Institution	+$776.9K +14.7K shares	$776.9K 14.7K shares
O Optiver Holding B.V. Institution	+$461.6K +8.7K shares	$825.1K 15.6K shares
R Resources Investment Advisors, Inc. Pension/Endowment	+$376.3K +7.1K shares	$376.3K 7.1K shares
T Tower Research Capital LLC Institution	+$335.6K +6.3K shares	$1.3M 24.3K shares
Prime Capital Investment Advisors, LLC RIA/Wealth	+$277.8K +-62.7K shares	$277.8K 5.2K shares
G GROUP ONE TRADING, L.P. Institution	+$271.7K +5.1K shares	$364.7K 6.9K shares
Kestra Advisory Services, LLC RIA/Wealth	+$239.6K +4.5K shares	$239.6K 4.5K shares
Golden State Equity Partners RIA/Wealth	+$227.9K +4.3K shares	$227.9K 4.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
F FLOW TRADERS U.S. LLC Institution	−$3.9M −99.0K shares	Sold Off 0 shares
G GTS SECURITIES LLC Institution	−$2.6M −64.7K shares	Sold Off 0 shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$2.2M −56.3K shares	Sold Off 0 shares
MFG WEALTH MANAGEMENT, INC. RIA/Wealth	−$1.4M −25.7K shares	$4.2M 78.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$824.7K −15.6K shares	$479.7K 9.1K shares
Toroso Investments, LLC ETF Provider	−$598.2K −15.2K shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$496.1K −12.6K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$361.0K −6.8K shares	$807.1K 15.2K shares
TOTH FINANCIAL ADVISORY CORP RIA/Wealth	−$280.8K −5.3K shares	$900.5K 17.0K shares
H HRT FINANCIAL LLC Institution	−$204.3K −5.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited URTY in Q3 2025

New Positions: 4
New Value: $846.8K
Exited Positions: 8
Exited Value: $10.0M

New Positions

Institution	Position Value
R Resources Investment Advisors, Inc. Pension/Endowment	$376.3K 7.1K shares
Kestra Advisory Services, LLC RIA/Wealth	$239.6K 4.5K shares
Golden State Equity Partners RIA/Wealth	$227.9K 4.3K shares
Newbridge Financial Services Group, Inc. RIA/Wealth	$3.0K 57.0 shares

Exited Positions

Institution	Previous Position
F FLOW TRADERS U.S. LLC Institution	$3.9M 99.0K shares
G GTS SECURITIES LLC Institution	$2.6M 64.7K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$2.2M 56.3K shares
Toroso Investments, LLC ETF Provider	$598.2K 15.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$496.1K 12.6K shares
H HRT FINANCIAL LLC Institution	$204.3K 5.2K shares
R Russell Investments Group, Ltd. RIA/Wealth	$18.5K 470.0 shares
Q Qube Research & Technologies Ltd Institution	$2.6K 67.0 shares

Options Activity

Institutions with the largest Call and Put options positions in URTY as of Q3 2025

Call Positions: 4
Call Value: $28.1M
Put Positions: 3
Put Value: $11.1M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$23.9M 4.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.6M 680.0 contracts
J JANE STREET GROUP, LLC Institution	$583.0K 110.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.1M 970.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.2M 795.0 contracts
J JANE STREET GROUP, LLC Institution	$1.7M 329.0 contracts

Most Committed Institutions

Institutions with URTY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Variant Private Wealth, LLC RIA/Wealth	Caleb Shough CFO	5.97% $6.5M	121.9K shares	Q4 2024 Held for 11 months	$108.2M
MFG WEALTH MANAGEMENT, INC. RIA/Wealth	Michael Ray Mccracken President	3.16% $4.2M	78.9K shares	Q4 2024 Held for 11 months	$132.4M
M Millington Financial Advisors, LLC RIA/Wealth	Charles Glenn Millington CEO	0.33% $679.9K	12.6K shares	Q4 2022 Held for 2y 11m	$203.4M
Cassaday & Co Wealth Management LLC RIA/Wealth	Stephan Quinn Cassaday President	0.10% $4.2M	80.1K shares	Q4 2023 Held for 1y 11m	$4.3B
TOTH FINANCIAL ADVISORY CORP RIA/Wealth	Kenneth Jackson Bowen CEO	0.10% $900.5K	17.0K shares	Q1 2020 Held for 5y 8m	$925.7M
Allegheny Financial Group LTD RIA/Wealth	Brandon James Haynes President	0.05% $270.8K	5.1K shares	Q1 2025 Held for 8 months	$494.1M
Golden State Equity Partners RIA/Wealth	John Emile Nahas Managing Partner	0.04% $227.9K	4.3K shares	Q3 2025 Held for 2 months	$590.2M
T Tower Research Capital LLC Institution	-	0.04% $1.3M	24.3K shares	Q4 2015 Held for 9y 11m	$3.6B
Morse Asset Management, Inc RIA/Wealth	Jian H Wang President	0.04% $176.9K	3.3K shares	Q3 2024 Held for 1y 2m	$497.0M
FOUNDERS FINANCIAL SECURITIES LLC RIA/Wealth	Bradley Matthew Shepherd CEO	0.03% $439.0K	8.3K shares	Q3 2024 Held for 1y 2m	$1.5B

Hedge Fund Spotlight

Discover hedge funds investing in URTY

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in ProShares UltraPro Russell 2000

Market Value: $479.7K
Shares Held: 9.1K
Portfolio Weight: 0.00%
Owned Since: 2018-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%