GTS Securities’s ProShares UltraPro Russell2000 URTY Stock Holding History

GTS Securities’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	$1.78M	Buy	34,494 +29,531	+595%	+$1.77M	0.06%	232
2025 Q4	$264K	Buy	+4,963	New	+$268K	0.01%	1126
2025 Q3	–	Sell	-64,737	Closed	-$2.55M	–	1721
2025 Q2	$2.55M	Sell	64,737 -52,572	-45%	-$1.73M	0.11%	136
2025 Q1	$4.03M	Buy	+117,309	New	+$5.37M	0.17%	81
2024 Q4	–	Sell	-118,517	Closed	-$6.19M	–	3993
2024 Q3	$6.19M	Buy	+118,517	New	+$5.79M	0.01%	754
2024 Q2	–	Sell	-57,548	Closed	-$2.91M	–	4330
2024 Q1	$2.91M	Buy	57,548 +39,491	+219%	+$1.74M	0.01%	1222
2023 Q4	$837K	Buy	18,057 +7,833	+77%	+$269K	﹤0.01%	2323
2023 Q3	$346K	Buy	+10,224	New	+$421K	﹤0.01%	2947

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

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

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

GTS Securities's URTY Position: Q1 2026 in Review

GTS Securities increased its ProShares UltraPro Russell2000 (URTY) stake by 595% in Q1 2026, buying an estimated $1.77M and bringing the position to 34,494 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #232.

GTS Securities first reported a position in URTY in Q3 2023 and has held it in 8 quarters since. The position peaked at $6.19M in Q3 2024. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

GTS Securities held 34,494 shares of ProShares UltraPro Russell2000 worth $1.78M as of Q1 2026.
GTS Securities bought 29,531 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $1.77M.
ProShares UltraPro Russell2000 made up 0.06% of GTS Securities's portfolio in Q1 2026, its #232 holding.
GTS Securities first reported a position in ProShares UltraPro Russell2000 in Q3 2023 and has held it in 8 quarters since.
GTS Securities's ProShares UltraPro Russell2000 position peaked at $6.19M in Q3 2024.
34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.