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ProShares UltraPro Russell2000

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.

New
Increased
Maintained
Reduced
Closed

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: 3934 (-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: 21 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
11
Reduced
13
Closed
10
Calls
$11.5M
Puts
$10.5M
Net Calls
+$980K
Net Calls Change
-$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$7.09M +$8.24M +137,587 New
CCWM
2
Cassaday & Co Wealth Management
Virginia
$4.13M
MWM
3
MFG Wealth Management
Indiana
$3.92M -$129K -2,162 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.23M +$2.24M +37,387 +642%
GS
5
GTS Securities
New York
$1.78M +$1.77M +29,531 +595%
IMC Chicago
6
IMC Chicago
Illinois
$1M +$476K +7,951 +69%
Jane Street
7
Jane Street
New York
$827K -$1.64M -27,392 -63%
MFA
8
Millington Financial Advisors
Illinois
$803K -$62.7K -1,048 -8%
TFA
9
Toth Financial Advisory
Virginia
$620K -$13.7K -229 -2%
TSS
10
Two Sigma Securities
New York
$529K +$225K +3,752 +58%
FFS
11
Founders Financial Securities
Maryland
$521K +$18.8K +314 +4%
GSEP
12
Golden State Equity Partners
California
$421K +$236K +3,941 +93%
AFG
13
Allegheny Financial Group
Pennsylvania
$409K +$185K +3,094 +64%
SWP
14
Stratos Wealth Partners
Ohio
$382K -$22.4K -375 -5%
TRCT
15
Tower Research Capital (TRC)
New York
$356K -$1.06M -17,655 -72%
Optiver Holding
16
Optiver Holding
Netherlands
$312K -$2.57M -42,993 -88%
IPWA
17
International Private Wealth Advisors
California
$298K
JF
18
Jump Financial
Illinois
$294K -$481K -8,037 -58%
KAS
19
Kestra Advisory Services
Texas
$285K
PCIA
20
Prime Capital Investment Advisors
Kansas
$272K +$479 +8 +0.2%
KWA
21
Kingswood Wealth Advisors
California
$207K +$240K +4,016 New
MAM
22
Morse Asset Management
Connecticut
$175K +$2.93K +49 +1%
UBS Group
23
UBS Group
Switzerland
$55.2K -$28.3K -473 -31%
MSG
24
Main Street Group
Virginia
$11.5K +$13.3K +223 New
PWA
25
Physician Wealth Advisors
Utah
$10.6K +$60 +1 +0.5%

URTY Hedge Fund Activity: Q1 2026 in Review

34 of the 8,126 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.