Simplex Trading
URTY icon

Simplex Trading’s ProShares UltraPro Russell2000 URTY Stock Holding History

Simplex Trading’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
-1,031
Closed -$54.8K – 10242
2025
Q4 		$54.8K Buy
1,031
+765
+288% +$41.4K ﹤0.01% 5584
2025
Q3 		$14K Sell
266
-7,167
-96% -$332K ﹤0.01% 7667
2025
Q2 		$292K Buy
+7,433
New +$245K ﹤0.01% 4092
2025
Q1 		– Sell
-10,931
Closed -$537K – 9747
2024
Q4 		$537K Buy
+10,931
New +$611K ﹤0.01% 3460
2024
Q3 		– Sell
-1,931
Closed -$83K – 9654
2024
Q2 		$83K Buy
+1,931
New +$84.4K ﹤0.01% 5568
2024
Q1 		– Sell
-16,324
Closed -$756K – 9963
2023
Q4 		$756K Buy
16,324
+13,715
+526% +$471K ﹤0.01% 3301
2023
Q3 		$88K Buy
+2,609
New +$108K ﹤0.01% 5221
2023
Q2 		– Sell
-3,773
Closed -$142K – 10002
2023
Q1 		$142K Buy
+3,773
New +$163K ﹤0.01% 4746
2022
Q3 		– Sell
-3,480
Closed -$136K – 10944
2022
Q2 		$136K Sell
3,480
-2,939
-46% -$157K ﹤0.01% 5145
2022
Q1 		$483K Buy
+6,419
New +$488K ﹤0.01% 3888
2021
Q2 		– Sell
-13,390
Closed -$1.43M – 10746
2021
Q1 		$1.43M Buy
+13,390
New +$1.42M ﹤0.01% 2008
2020
Q4 		– Sell
-24,659
Closed – – 9130
2020
Q3 		$0 Buy
24,659
+5,150
+26% +$192K ﹤0.01% 8568
2020
Q2 		$0 Buy
+19,509
New +$526K ﹤0.01% 8413
2019
Q3 		– Sell
-817
Closed -$60K – 7939
2019
Q2 		$60K Buy
817
+731
+850% +$53K ﹤0.01% 4703
2019
Q1 		$6K Buy
+86
New +$5.95K ﹤0.01% 6428
2018
Q4 		– Sell
-464
Closed -$48K – 7871
2018
Q3 		$48K Buy
+464
New +$49.2K ﹤0.01% 5213
2018
Q2 		– Sell
-4,255
Closed -$337K – 7917
2018
Q1 		$337K Buy
+4,255
New +$360K 0.01% 929
2017
Q3 		– Sell
-28
Closed -$1K – 6689
2017
Q2 		$1K Buy
+28
New +$1.75K ﹤0.01% 5756
2017
Q1 		– Sell
-6,620
Closed -$392K – 6820
2016
Q4 		$392K Buy
6,620
+670
+11% +$34K 0.02% 662
2016
Q3 		$278K Sell
5,950
-5,348
-47% -$235K 0.02% 819
2016
Q2 		$417K Sell
11,298
-6,802
-38% -$242K 0.03% 605
2016
Q1 		$613K Buy
+18,100
New +$510K 0.05% 370
2015
Q4 		– Sell
-7,144
Closed -$245K – 6183
2015
Q3 		$245K Buy
+7,144
New +$320K 0.02% 793
2015
Q2 		– Sell
-810
Closed -$42K – 5897
2015
Q1 		$42K Buy
+810
New +$38.4K ﹤0.01% 1705

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

Simplex Trading's URTY Position: Q1 2026 in Review

Simplex Trading sold out of ProShares UltraPro Russell2000 (URTY) in Q1 2026, closing a stake of 1,031 shares — an estimated $54.8K sold.

Simplex Trading first reported a position in URTY in Q1 2015 and held it in 24 quarters. The position peaked at $1.43M in Q1 2021. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

  • Simplex Trading reported no remaining ProShares UltraPro Russell2000 position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 1,031 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $54.8K.
  • Simplex Trading first reported a position in ProShares UltraPro Russell2000 in Q1 2015 and held it in 24 quarters.
  • Simplex Trading's ProShares UltraPro Russell2000 position peaked at $1.43M in Q1 2021.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.