Variant Private Wealth’s ProShares UltraPro Russell2000 URTY Stock Holding History

Variant Private Wealth’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	-121,833	Closed	-$6.48M	–	42
2025 Q4	$6.48M	Sell	121,833 -114	-0.1%	-$6.17K	6.73%	4
2025 Q3	$6.46M	Sell	121,947 -1,837	-1%	-$85K	5.97%	6
2025 Q2	$4.87M	Buy	123,784 +36,145	+41%	+$1.19M	5.06%	8
2025 Q1	$3.01M	Sell	87,639 -193	-0.2%	-$8.83K	3.23%	13
2024 Q4	$4.32M	Buy	+87,832	New	+$4.91M	4.12%	10

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 $419B AUM 72.04% 1-Year Est. Return

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

Variant Private Wealth's URTY Position: Q1 2026 in Review

Variant Private Wealth sold out of ProShares UltraPro Russell2000 (URTY) in Q1 2026, closing a stake of 121,833 shares — an estimated $6.48M sold.

Variant Private Wealth first reported a position in URTY in Q4 2024 and held it in 5 quarters. The position peaked at $6.48M in Q4 2025. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

Variant Private Wealth reported no remaining ProShares UltraPro Russell2000 position as of Q1 2026 after selling out during the quarter.
Variant Private Wealth sold 121,833 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $6.48M.
Variant Private Wealth first reported a position in ProShares UltraPro Russell2000 in Q4 2024 and held it in 5 quarters.
Variant Private Wealth's ProShares UltraPro Russell2000 position peaked at $6.48M in Q4 2025.
34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.