Optiver Holding’s ProShares UltraPro Russell2000 URTY Stock Holding History

Optiver Holding’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	$106K	Sell	1,211 -4,842	-80%	-$356K	﹤0.01%	1017
2026 Q1	$312K	Sell	6,053 -42,993	-88%	-$2.57M	﹤0.01%	726
2025 Q4	$2.61M	Buy	49,046 +33,479	+215%	+$1.81M	﹤0.01%	427
2025 Q3	$825K	Buy	15,567 +8,710	+127%	+$403K	﹤0.01%	481
2025 Q2	$270K	Buy	+6,857	New	+$226K	﹤0.01%	439

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

Optiver Holding's URTY Position: Q2 2026 in Review

Optiver Holding reduced its ProShares UltraPro Russell2000 (URTY) stake by 80% in Q2 2026, selling an estimated $356K and leaving 1,211 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Optiver Holding first reported a position in URTY in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.61M in Q4 2025. 36 funds tracked by Wall St. Rank hold URTY as of Q2 2026.

Optiver Holding held 1,211 shares of ProShares UltraPro Russell2000 worth $106K as of Q2 2026.
Optiver Holding sold 4,842 ProShares UltraPro Russell2000 shares in Q2 2026, an estimated $356K.
ProShares UltraPro Russell2000 made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1017 holding.
Optiver Holding first reported a position in ProShares UltraPro Russell2000 in Q2 2025 and has held it in 5 quarters since.
Optiver Holding's ProShares UltraPro Russell2000 position peaked at $2.61M in Q4 2025.
36 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.