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 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

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 $278B AUM 44.93% 1-Year Est. Return

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

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 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

Morse Asset Management's URTY Position: Q1 2026 in Review

Morse Asset Management increased its ProShares UltraPro Russell2000 (URTY) stake by 1.5% in Q1 2026, buying an estimated $2.93K and bringing the position to 3,387 shares worth $175K. The position accounts for 0.04% of the portfolio, ranked #157.

Morse Asset Management first reported a position in URTY in Q3 2024 and has held it in 7 quarters since. The position peaked at $178K in Q4 2025. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

Morse Asset Management held 3,387 shares of ProShares UltraPro Russell2000 worth $175K as of Q1 2026.
Morse Asset Management bought 49 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $2.93K.
ProShares UltraPro Russell2000 made up 0.04% of Morse Asset Management's portfolio in Q1 2026, its #157 holding.
Morse Asset Management first reported a position in ProShares UltraPro Russell2000 in Q3 2024 and has held it in 7 quarters since.
Morse Asset Management's ProShares UltraPro Russell2000 position peaked at $178K in Q4 2025.
34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.