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Flow Traders U.S.’s ProShares UltraPro Russell2000 URTY Stock Holding History

Flow Traders U.S.’s Portfolio URTY Stock Details URTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-137,587
Closed -$7.09M – 1357
2026
Q1 		$7.09M Buy
+137,587
New +$8.24M 0.22% 82
2025
Q3 		– Sell
-98,991
Closed -$3.9M – 1253
2025
Q2 		$3.9M Buy
98,991
+70,701
+250% +$2.33M 0.14% 133
2025
Q1 		$971K Buy
28,290
+8,342
+42% +$382K 0.04% 406
2024
Q4 		$982K Sell
19,948
-16,409
-45% -$917K 0.04% 395
2024
Q3 		$1.9M Buy
+36,357
New +$1.78M 0.1% 218
2024
Q2 		– Sell
-34,625
Closed -$1.75M – 1091
2024
Q1 		$1.75M Buy
34,625
+15,934
+85% +$704K 0.09% 203
2023
Q4 		$867K Buy
+18,691
New +$641K 0.03% 387
2022
Q4 		– Sell
-16,096
Closed -$551K – 1140
2022
Q3 		$551K Buy
16,096
+5,619
+54% +$268K 0.03% 475
2022
Q2 		$410K Sell
10,477
-24,791
-70% -$1.32M 0.02% 537
2022
Q1 		$2.65M Buy
35,268
+28,336
+409% +$2.15M 0.09% 183
2021
Q4 		$701K Sell
6,932
-15,105
-69% -$1.63M 0.04% 380
2021
Q3 		$2.18M Sell
22,037
-18,464
-46% -$1.91M 0.09% 249
2021
Q2 		$4.72M Buy
40,501
+20,770
+105% +$2.3M 0.24% 89
2021
Q1 		$2.1M Buy
19,731
+12,507
+173% +$1.33M 0.11% 183
2020
Q4 		$569K Buy
+7,224
New +$417K 0.04% 366
2020
Q3 		– Sell
-36,148
Closed -$1.18M – 631
2020
Q2 		$1.18M Sell
36,148
-5,511
-13% -$149K 0.09% 193
2020
Q1 		$816K Buy
+41,659
New +$2.69M 0.04% 223
2017
Q1 		– Sell
-8,898
Closed -$528K – 517
2016
Q4 		$528K Buy
+8,898
New +$452K 0.03% 212
2016
Q2 		– Sell
-12,204
Closed -$414K – 322
2016
Q1 		$414K Sell
12,204
-4,762
-28% -$134K 0.04% 119
2015
Q4 		$629K Buy
+16,966
New +$677K 0.11% 91
2015
Q3 		– Sell
-2,532
Closed -$132K – 228
2015
Q2 		$132K Buy
+2,532
New +$133K 0.03% 115

Other funds holding URTY

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Flow Traders U.S.'s URTY Position: Q2 2026 in Review

Flow Traders U.S. sold out of ProShares UltraPro Russell2000 (URTY) in Q2 2026, closing a stake of 137,587 shares — an estimated $7.09M sold.

Flow Traders U.S. first reported a position in URTY in Q2 2015 and held it in 21 quarters. The position peaked at $7.09M in Q1 2026. 36 funds tracked by Wall St. Rank hold URTY as of Q2 2026.

  • Flow Traders U.S. reported no remaining ProShares UltraPro Russell2000 position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 137,587 ProShares UltraPro Russell2000 shares in Q2 2026, an estimated $7.09M.
  • Flow Traders U.S. first reported a position in ProShares UltraPro Russell2000 in Q2 2015 and held it in 21 quarters.
  • Flow Traders U.S.'s ProShares UltraPro Russell2000 position peaked at $7.09M in Q1 2026.
  • 36 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.