Vontobel Holding’s ProShares UltraPro Russell2000 URTY Stock Holding History

Vontobel Holding’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 Q4	–	Sell	-14,659	Closed	-$777K	–	1529
2025 Q3	$777K	Buy	+14,659	New	+$678K	﹤0.01%	803
2023 Q2	–	Sell	-7,834	Closed	-$296K	–	1158
2023 Q1	$296K	Buy	+7,834	New	+$338K	﹤0.01%	889
2022 Q3	–	Sell	-19,620	Closed	-$768K	–	1107
2022 Q2	$768K	Buy	19,620 +14,820	+309%	+$790K	0.01%	600
2022 Q1	$361K	Hold	4,800	–	–	﹤0.01%	877
2021 Q4	$485K	Buy	+4,800	New	+$518K	﹤0.01%	815

Other funds holding URTY

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

VPW

Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

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

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Vontobel Holding's URTY Position: Q4 2025 in Review

Vontobel Holding sold out of ProShares UltraPro Russell2000 (URTY) in Q4 2025, closing a stake of 14,659 shares — an estimated $777K sold.

Vontobel Holding first reported a position in URTY in Q4 2021 and held it in 5 quarters. The position peaked at $777K in Q3 2025. 39 funds tracked by Wall St. Rank hold URTY as of Q4 2025.

Vontobel Holding reported no remaining ProShares UltraPro Russell2000 position as of Q4 2025 after selling out during the quarter.
Vontobel Holding sold 14,659 ProShares UltraPro Russell2000 shares in Q4 2025, an estimated $777K.
Vontobel Holding first reported a position in ProShares UltraPro Russell2000 in Q4 2021 and held it in 5 quarters.
Vontobel Holding's ProShares UltraPro Russell2000 position peaked at $777K in Q3 2025.
39 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q4 2025.

Based on Vontobel Holding's 13F filing for Q4 2025, filed 13 Feb 2026.