Optiver Holding
URTY icon

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
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

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
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

Optiver Holding's URTY Position: Q1 2026 in Review

Optiver Holding reduced its ProShares UltraPro Russell2000 (URTY) stake by 88% in Q1 2026, selling an estimated $2.57M and leaving 6,053 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Optiver Holding first reported a position in URTY in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.61M in Q4 2025. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

  • Optiver Holding held 6,053 shares of ProShares UltraPro Russell2000 worth $312K as of Q1 2026.
  • Optiver Holding sold 42,993 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $2.57M.
  • ProShares UltraPro Russell2000 made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #726 holding.
  • Optiver Holding first reported a position in ProShares UltraPro Russell2000 in Q2 2025 and has held it in 4 quarters since.
  • Optiver Holding's ProShares UltraPro Russell2000 position peaked at $2.61M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.