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Quadrature Capital’s ProShares UltraPro Russell2000 URTY Stock Holding History

Quadrature Capital’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 		– Sell
-133,571
Closed -$7.1M – 1876
2025
Q4 		$7.1M Buy
+133,571
New +$7.22M 0.07% 182
2025
Q2 		– Sell
-107,417
Closed -$3.69M – 1528
2025
Q1 		$3.69M Buy
107,417
+14,141
+15% +$647K 0.08% 208
2024
Q4 		$4.59M Buy
93,276
+13,466
+17% +$753K 0.09% 202
2024
Q3 		$4.16M Buy
+79,810
New +$3.9M 0.09% 159

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

Quadrature Capital's URTY Position: Q1 2026 in Review

Quadrature Capital sold out of ProShares UltraPro Russell2000 (URTY) in Q1 2026, closing a stake of 133,571 shares — an estimated $7.1M sold.

Quadrature Capital first reported a position in URTY in Q3 2024 and held it in 4 quarters. The position peaked at $7.1M in Q4 2025. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

  • Quadrature Capital reported no remaining ProShares UltraPro Russell2000 position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 133,571 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $7.1M.
  • Quadrature Capital first reported a position in ProShares UltraPro Russell2000 in Q3 2024 and held it in 4 quarters.
  • Quadrature Capital's ProShares UltraPro Russell2000 position peaked at $7.1M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.