Osaic Holdings’s ProShares UltraPro Russell2000 URTY Stock Holding History

Osaic Holdings’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	$309	Buy	+6	New	+$359	﹤0.01%	7508
2023 Q3	–	Sell	-14	Closed	-$583	–	7545
2023 Q2	$583	Buy	+14	New	+$517	﹤0.01%	7017
2022 Q2	–	Sell	-1,116	Closed	-$84K	–	7609
2022 Q1	$84K	Buy	1,116 +411	+58%	+$31.3K	﹤0.01%	4728
2021 Q4	$71K	Buy	705 +436	+162%	+$47K	﹤0.01%	4876
2021 Q3	$27K	Buy	269 +89	+49%	+$9.22K	﹤0.01%	5563
2021 Q2	$20K	Buy	+180	New	+$20K	﹤0.01%	5668

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

Osaic Holdings's URTY Position: Q1 2026 in Review

Osaic Holdings opened a new position in ProShares UltraPro Russell2000 (URTY) in Q1 2026: 6 shares worth $309. The stake represents ﹤0.01% of the portfolio and ranks #7508 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in URTY as recently as Q2 2023.

Osaic Holdings first reported a position in URTY in Q2 2021 and has held it in 6 quarters since. The position peaked at $84K in Q1 2022. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

Osaic Holdings held 6 shares of ProShares UltraPro Russell2000 worth $309 as of Q1 2026.
ProShares UltraPro Russell2000 was a new Osaic Holdings position in Q1 2026.
ProShares UltraPro Russell2000 made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7508 holding.
Osaic Holdings first reported a position in ProShares UltraPro Russell2000 in Q2 2021 and has held it in 6 quarters since.
Osaic Holdings's ProShares UltraPro Russell2000 position peaked at $84K in Q1 2022.
34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.