ProShares UltraPro Russell2000
URTY
34 hedge funds and large institutions have $27M invested in ProShares UltraPro Russell2000 in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 10 closing their positions.
9% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $10.5M
0.82% less ownership
Funds ownership: 10.31% → 9.49% (-0.82%)
13% less funds holding
Funds holding: 39 → 34 (-5)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
29% less capital invested
Capital invested by funds: $38M → $27M (-$11M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$8.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.24M |
| 3 |
GS
GTS Securities
New York
|
+$1.77M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$476K |
| 5 |
KWA
Kingswood Wealth Advisors
San Diego,
California
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
-$7.1M |
| 2 |
VPW
Variant Private Wealth
Tysons,
Virginia
|
-$6.48M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$2.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.34M |
| 5 |
Jane Street
New York
|
-$1.64M |
URTY Hedge Fund Activity: Q1 2026 in Review
34 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q1 2026, worth a combined $27M — down 29% from $38M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of URTY and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $8.24M. The largest seller was Quadrature Capital, exiting entirely with an estimated $7.1M sold.
- 34 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q1 2026, down from 39 in Q4 2025.
- Funds reported $27M of ProShares UltraPro Russell2000 stock for Q1 2026, down 29% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Russell2000 positions in Q1 2026 and 10 closed out, a net change of -5 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q1 2026 was Flow Traders U.S., an estimated $8.24M added.
- The largest ProShares UltraPro Russell2000 seller in Q1 2026 was Quadrature Capital, an estimated $7.1M sold.
Based on aggregated 13F filings for Q1 2026.