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ProShares UltraPro Russell2000

35 hedge funds and large institutions have $31.9M invested in ProShares UltraPro Russell2000 in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $4.6M

2.58% less ownership

Funds ownership: 12.02%9.44% (-2.6%)

3% less funds holding

Funds holding: 3635 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $36.2M → $31.9M (-$4.32M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
15
Closed
9
Calls
$16.7M
Puts
$4.6M
Net Calls
+$12.1M
Net Calls Change
+$12M

URTY Hedge Fund Activity: Q2 2025 in Review

35 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q2 2025, worth a combined $31.9M — down 12% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of URTY and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 10 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.33M. The largest seller was LPL Financial, exiting entirely with an estimated $4.05M sold.

  • 35 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q2 2025, down from 36 in Q1 2025.
  • Funds reported $31.9M of ProShares UltraPro Russell2000 stock for Q2 2025, down 12% quarter-over-quarter.
  • 8 funds opened new ProShares UltraPro Russell2000 positions in Q2 2025 and 9 closed out, a net change of -1 holder.
  • The largest ProShares UltraPro Russell2000 buyer in Q2 2025 was Flow Traders U.S., an estimated $2.33M added.
  • The largest ProShares UltraPro Russell2000 seller in Q2 2025 was LPL Financial, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2025.