Morse Asset Management’s ProShares UltraPro Russell2000 URTY Stock Holding History

Morse Asset Management’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	$296K	Sell	3,386 -1	-0%	-$73	0.05%	144
2026 Q1	$175K	Buy	3,387 +49	+1%	+$2.93K	0.04%	157
2025 Q4	$178K	Hold	3,338	–	–	0.04%	155
2025 Q3	$177K	Sell	3,338 -6	-0.2%	-$278	0.04%	156
2025 Q2	$132K	Buy	3,344 +116	+4%	+$3.82K	0.03%	168
2025 Q1	$111K	Buy	3,228 +23	+0.7%	+$1.05K	0.03%	169
2024 Q4	$158K	Buy	3,205 +222	+7%	+$12.4K	0.04%	160
2024 Q3	$156K	Buy	+2,983	New	+$146K	0.03%	184

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Morse Asset Management's URTY Position: Q2 2026 in Review

Morse Asset Management reduced its ProShares UltraPro Russell2000 (URTY) stake by 0.03% in Q2 2026, selling an estimated $73 and leaving 3,386 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #144.

Morse Asset Management first reported a position in URTY in Q3 2024 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold URTY as of Q2 2026.

Morse Asset Management held 3,386 shares of ProShares UltraPro Russell2000 worth $296K as of Q2 2026.
Morse Asset Management sold 1 ProShares UltraPro Russell2000 share in Q2 2026, an estimated $73.
ProShares UltraPro Russell2000 made up 0.05% of Morse Asset Management's portfolio in Q2 2026, its #144 holding.
Morse Asset Management first reported a position in ProShares UltraPro Russell2000 in Q3 2024 and has held it in 8 quarters since.
36 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.