Tidal Investments’s ProShares UltraPro Russell2000 URTY Stock Holding History

Tidal Investments’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
2025 Q3	–	Sell	-15,194	Closed	-$598K	–	2192
2025 Q2	$598K	Buy	+15,194	New	+$500K	﹤0.01%	1290
2025 Q1	–	Sell	-14,815	Closed	-$729K	–	2027
2024 Q4	$729K	Buy	+14,815	New	+$828K	0.01%	1176
2024 Q1	–	Sell	-37,362	Closed	-$1.73M	–	1748
2023 Q4	$1.73M	Sell	37,362 -8,179	-18%	-$281K	0.04%	408
2023 Q3	$1.54M	Buy	45,541 +9,604	+27%	+$396K	0.05%	390
2023 Q2	$1.5M	Buy	+35,937	New	+$1.33M	0.04%	404
2022 Q1	–	Sell	-55,042	Closed	-$5.57M	–	1148
2021 Q4	$5.57M	Buy	55,042 +4,399	+9%	+$475K	0.17%	91
2021 Q3	$5.01M	Buy	+50,643	New	+$5.25M	0.19%	76
2021 Q1	–	Sell	-41,692	Closed	-$3.28M	–	571
2020 Q4	$3.28M	Buy	+41,692	New	+$2.4M	0.23%	67

Other funds holding URTY

VPW

Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Tidal Investments's URTY Position: Q3 2025 in Review

Tidal Investments sold out of ProShares UltraPro Russell2000 (URTY) in Q3 2025, closing a stake of 15,194 shares — an estimated $598K sold.

Tidal Investments first reported a position in URTY in Q4 2020 and held it in 8 quarters. The position peaked at $5.57M in Q4 2021. 32 funds tracked by Wall St. Rank hold URTY as of Q3 2025.

Tidal Investments reported no remaining ProShares UltraPro Russell2000 position as of Q3 2025 after selling out during the quarter.
Tidal Investments sold 15,194 ProShares UltraPro Russell2000 shares in Q3 2025, an estimated $598K.
Tidal Investments first reported a position in ProShares UltraPro Russell2000 in Q4 2020 and held it in 8 quarters.
Tidal Investments's ProShares UltraPro Russell2000 position peaked at $5.57M in Q4 2021.
32 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.