ProShares UltraPro Russell2000
URTY
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.
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: 41 → 36 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.4M |
| 2 |
GS
GTS Securities
Miami,
Florida
|
+$5.37M |
| 3 |
Squarepoint
New York
|
+$3.16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$982K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.32M |
| 2 |
PCMH
Polymer Capital Management (HK)
Hong Kong
|
-$2.95M |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$2.21M |
| 4 |
Morgan Stanley
New York
|
-$1.01M |
| 5 |
Jane Street
New York
|
-$869K |
URTY Hedge Fund Activity: Q1 2025 in Review
36 of the 7,476 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.