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 Q2	$1.18M	Sell	13,529 -20,965	-61%	-$1.54M	0.02%	362
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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TFA

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

GTS Securities's URTY Position: Q2 2026 in Review

GTS Securities reduced its ProShares UltraPro Russell2000 (URTY) stake by 61% in Q2 2026, selling an estimated $1.54M and leaving 13,529 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #362.

GTS Securities first reported a position in URTY in Q3 2023 and has held it in 9 quarters since. The position peaked at $6.19M in Q3 2024. 36 funds tracked by Wall St. Rank hold URTY as of Q2 2026.

GTS Securities held 13,529 shares of ProShares UltraPro Russell2000 worth $1.18M as of Q2 2026.
GTS Securities sold 20,965 ProShares UltraPro Russell2000 shares in Q2 2026, an estimated $1.54M.
ProShares UltraPro Russell2000 made up 0.02% of GTS Securities's portfolio in Q2 2026, its #362 holding.
GTS Securities first reported a position in ProShares UltraPro Russell2000 in Q3 2023 and has held it in 9 quarters since.
GTS Securities's ProShares UltraPro Russell2000 position peaked at $6.19M in Q3 2024.
36 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.