Group One Trading’s ProShares UltraPro Russell2000 URTY Stock Holding History

Group One Trading’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 Q1	$8.81K	Sell	171 -3,619	-95%	-$217K	﹤0.01%	6445
2025 Q4	$202K	Sell	3,790 -3,092	-45%	-$167K	﹤0.01%	4362
2025 Q3	$365K	Buy	6,882 +5,126	+292%	+$237K	﹤0.01%	4017
2025 Q2	$69.1K	Buy	1,756 +1,485	+548%	+$48.9K	﹤0.01%	5290
2025 Q1	$9.3K	Sell	271 -6,797	-96%	-$311K	﹤0.01%	6307
2024 Q4	$348K	Buy	+7,068	New	+$395K	﹤0.01%	3477

Other funds holding URTY

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

MWM

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Group One Trading's URTY Position: Q1 2026 in Review

Group One Trading reduced its ProShares UltraPro Russell2000 (URTY) stake by 95% in Q1 2026, selling an estimated $217K and leaving 171 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #6445.

Group One Trading first reported a position in URTY in Q4 2024 and has held it in 6 quarters since. The position peaked at $365K in Q3 2025. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

Group One Trading held 171 shares of ProShares UltraPro Russell2000 worth $8.81K as of Q1 2026.
Group One Trading sold 3,619 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $217K.
ProShares UltraPro Russell2000 made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6445 holding.
Group One Trading first reported a position in ProShares UltraPro Russell2000 in Q4 2024 and has held it in 6 quarters since.
Group One Trading's ProShares UltraPro Russell2000 position peaked at $365K in Q3 2025.
34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.