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ProShares UltraPro Russell2000

39 hedge funds and large institutions have $38M invested in ProShares UltraPro Russell2000 in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

113% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $8M

23% more capital invested

Capital invested by funds: $30.8M → $38M (+$7.23M)

22% more funds holding

Funds holding: 3239 (+7)

2.31% more ownership

Funds ownership: 8%10.31% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
11
Reduced
11
Closed
5
Calls
$17.1M
Puts
$8M
Net Calls
+$9.08M
Net Calls Change
-$7.94M

URTY Hedge Fund Activity: Q4 2025 in Review

39 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2025, worth a combined $38M — up 23% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new URTY positions and 5 closed out — a net gain of 7 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $7.22M. The largest seller was Susquehanna International Group, cutting an estimated $2.57M.

  • 39 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2025, up from 32 in Q3 2025.
  • Funds reported $38M of ProShares UltraPro Russell2000 stock for Q4 2025, up 23% quarter-over-quarter.
  • 12 funds opened new ProShares UltraPro Russell2000 positions in Q4 2025 and 5 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro Russell2000 buyer in Q4 2025 was Quadrature Capital, an estimated $7.22M added.
  • The largest ProShares UltraPro Russell2000 seller in Q4 2025 was Susquehanna International Group, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2025.