HRT Financial’s ProShares UltraPro Russell2000 URTY Stock Holding History

HRT Financial’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	–	Sell	-13,394	Closed	-$712K	–	4780
2025 Q4	$712K	Buy	+13,394	New	+$724K	﹤0.01%	1913
2025 Q3	–	Sell	-5,190	Closed	-$204K	–	3719
2025 Q2	$204K	Sell	5,190 -1,892	-27%	-$62.3K	﹤0.01%	2068
2025 Q1	$243K	Buy	+7,082	New	+$324K	﹤0.01%	1900
2024 Q4	–	Sell	-9,032	Closed	-$470K	–	3288
2024 Q3	$470K	Buy	+9,032	New	+$441K	﹤0.01%	1615
2018 Q3	–	Sell	-2,162	Closed	-$208K	–	499
2018 Q2	$208K	Buy	+2,162	New	+$198K	0.08%	204
2017 Q1	–	Sell	-7,138	Closed	-$423K	–	156
2016 Q4	$423K	Buy	7,138 +2,204	+45%	+$112K	0.54%	28
2016 Q3	$230K	Buy	+4,934	New	+$217K	0.2%	68

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

HRT Financial's URTY Position: Q1 2026 in Review

HRT Financial sold out of ProShares UltraPro Russell2000 (URTY) in Q1 2026, closing a stake of 13,394 shares — an estimated $712K sold.

HRT Financial first reported a position in URTY in Q3 2016 and held it in 7 quarters. The position peaked at $712K in Q4 2025. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

HRT Financial reported no remaining ProShares UltraPro Russell2000 position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 13,394 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $712K.
HRT Financial first reported a position in ProShares UltraPro Russell2000 in Q3 2016 and held it in 7 quarters.
HRT Financial's ProShares UltraPro Russell2000 position peaked at $712K in Q4 2025.
34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.