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ProShares Ultra Russell2000

44 hedge funds and large institutions have $49.6M invested in ProShares Ultra Russell2000 in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.39M

14% more capital invested

Capital invested by funds: $43.5M → $49.6M (+$6.05M)

3.02% more ownership

Funds ownership: 16.33%19.35% (+3%)

2% more funds holding

Funds holding: 4344 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
10
Reduced
11
Closed
14
Calls
$2.88M
Puts
$1.39M
Net Calls
+$1.49M
Net Calls Change
-$693K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$8.7M -$3.36M -70,989 -28%
Citadel Advisors
2
Citadel Advisors
Florida
$4.57M +$4.6M +97,257 New
TFA
3
Toth Financial Advisory
Virginia
$3.92M +$658K +13,909 +20%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.84M +$1.68M +35,484 +77%
QC
5
Quadrature Capital
United Kingdom
$3.34M +$3.37M +71,119 New
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$3.2M +$3.22M +68,080 New
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$2.96M +$1.43M +30,122 +92%
CICI
8
Capital Investment Counsel Inc
North Carolina
$2.4M +$95 +2 +0%
DF
9
Dedeker Financial
Minnesota
$2.39M +$2.41M +50,898 New
CIAS
10
Capital Investment Advisory Services
North Carolina
$1.78M -$6.82K -144 -0.4%
OMC
11
Old Mission Capital
Illinois
$1.52M +$1.53M +32,273 New
GVCM
12
Global View Capital Management
Wisconsin
$1.43M +$188K +3,971 +15%
LWPC
13
Legacy Wealth Partners (Colorado)
Colorado
$1.34M +$1.35M +28,496 New
MCM
14
Massar Capital Management
Connecticut
$854K +$860K +18,161 New
IAN
15
Integrated Advisors Network
Texas
$791K -$244K -5,162 -23%
BA
16
Bard Associates
Illinois
$737K -$93.5K -1,975 -11%
IFG
17
Independent Financial Group
California
$656K +$95.8K +2,024 +17%
I
18
InterCapital
Texas
$515K +$519K +10,955 New
FA
19
Fedenia Advisers
Wisconsin
$511K +$46.9K +990 +10%
CCWM
20
Cassaday & Co Wealth Management
Virginia
$437K
HIS
21
Harvest Investment Services
Illinois
$392K -$32.7K -690 -8%
Renaissance Technologies
22
Renaissance Technologies
New York
$390K +$393K +8,300 New
SW
23
Simplicity Wealth
New Jersey
$377K -$142 -3 -0%
FA
24
Forefront Analytics
Pennsylvania
$375K +$1.51K +32 +0.4%
KAS
25
Kestra Advisory Services
Texas
$317K +$319K +6,732 New