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ProShares UltraPro Russell2000

36 hedge funds and large institutions have $36.2M invested in ProShares UltraPro Russell2000 in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

2.12% more ownership

Funds ownership: 9.91%12.02% (+2.1%)

1% more call options, than puts

Call options by funds: $8.6M | Put options by funds: $8.48M

12% less funds holding

Funds holding: 4136 (-5)

21% less capital invested

Capital invested by funds: $45.5M → $36.2M (-$9.35M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
15
Reduced
9
Closed
10
Calls
$8.6M
Puts
$8.48M
Net Calls
+$124K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.05M +$5.4M +118,052 New
GS
2
GTS Securities
New York
$4.03M +$5.37M +117,309 New
QC
3
Quadrature Capital
United Kingdom
$3.69M +$647K +14,141 +15%
VPW
4
Variant Private Wealth
Virginia
$3.01M -$8.83K -193 -0.2%
IMC Chicago
5
IMC Chicago
Illinois
$2.56M +$937K +20,468 +38%
MWM
6
MFG Wealth Management
Indiana
$2.47M +$253K +5,520 +8%
Squarepoint
7
Squarepoint
New York
$2.37M +$3.16M +69,090 New
CCWM
8
Cassaday & Co Wealth Management
Virginia
$2.06M +$474K +10,350 +21%
Citadel Advisors
9
Citadel Advisors
Florida
$1.61M +$982K +21,470 +85%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.33M -$3.32M -72,643 -65%
TRCT
11
Tower Research Capital (TRC)
New York
$1.24M +$173K +3,790 +12%
PCIA
12
Prime Capital Investment Advisors
Kansas
$988K -$503 -11 -0%
FTUS
13
Flow Traders U.S.
New York
$971K +$382K +8,342 +42%
TSS
14
Two Sigma Securities
New York
$965K +$856K +18,717 +199%
TFA
15
Toth Financial Advisory
Virginia
$946K -$2.21M -48,209 -64%
JF
16
Jump Financial
Illinois
$887K +$204K +4,469 +21%
SWP
17
Stratos Wealth Partners
Ohio
$510K +$81.6K +1,783 +14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$398K +$94.7K +2,070 +22%
MFA
19
Millington Financial Advisors
Illinois
$361K +$16.7K +366 +3%
Wolverine Trading
20
Wolverine Trading
Illinois
$310K +$406K +8,883 New
1WM
21
1858 Wealth Management
Ohio
$282K
AFG
22
Allegheny Financial Group
Pennsylvania
$249K +$332K +7,245 New
HF
23
HRT Financial
New York
$243K +$324K +7,082 New
FFS
24
Founders Financial Securities
Maryland
$216K +$88.5K +1,934 +37%
UBS Group
25
UBS Group
Switzerland
$175K -$372K -8,124 -61%

URTY Hedge Fund Activity: Q1 2025 in Review

36 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q1 2025, worth a combined $36.2M — down 21% from $45.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of URTY and 7 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $5.4M. The largest seller was Susquehanna International Group, cutting an estimated $3.32M.

  • 36 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q1 2025, down from 41 in Q4 2024.
  • Funds reported $36.2M of ProShares UltraPro Russell2000 stock for Q1 2025, down 21% quarter-over-quarter.
  • 7 funds opened new ProShares UltraPro Russell2000 positions in Q1 2025 and 10 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Russell2000 buyer in Q1 2025 was LPL Financial, an estimated $5.4M added.
  • The largest ProShares UltraPro Russell2000 seller in Q1 2025 was Susquehanna International Group, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2025.