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 Q2	$524	Hold	6	–	–	﹤0.01%	7637
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

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

Osaic Holdings's URTY Position: Q2 2026 in Review

Osaic Holdings held its ProShares UltraPro Russell2000 (URTY) position steady in Q2 2026 at 6 shares worth $524. The position accounts for ﹤0.01% of the portfolio, ranked #7637.

Osaic Holdings first reported a position in URTY in Q2 2021 and has held it in 7 quarters since. The position peaked at $84K in Q1 2022. 36 funds tracked by Wall St. Rank hold URTY as of Q2 2026.

Osaic Holdings held 6 shares of ProShares UltraPro Russell2000 worth $524 as of Q2 2026.
Osaic Holdings left its ProShares UltraPro Russell2000 share count unchanged in Q2 2026.
ProShares UltraPro Russell2000 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7637 holding.
Osaic Holdings first reported a position in ProShares UltraPro Russell2000 in Q2 2021 and has held it in 7 quarters since.
Osaic Holdings's ProShares UltraPro Russell2000 position peaked at $84K in Q1 2022.
36 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.