Who owns ProShares - UltraPro Russell2000?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of URTY from SEC Form 13F filings across 36 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 36 institutions disclosed 366,174 shares of ProShares - UltraPro Russell2000 worth $31.9M — about 9% of shares outstanding; the largest disclosed holder is Cassaday & Co Wealth Management LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
36
13F holders
$31.9M
value, 2026 filers
9%
of shares outstanding (366,174 sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of URTY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Cassaday & Co Wealth Management LLC | 65,297 | $5.7M | 0.1% | 1.6% | -18.5% |
| 2 | MFG WEALTH MANAGEMENT, INC. | 56,761 | $5.0M | 3.5% | 1.4% | -25.3% |
| 3 | IMC-Chicago, LLC | 43,348 | $3.8M | 0.0% | 1.1% | +122.9% |
| 4 | JANE STREET GROUP, LLC | 19,567 | $1.7M | 0.0% | 0.5% | +22.0% |
| 5 | Vise Technologies, Inc.NEW | 16,200 | $1.4M | 0.0% | 0.4% | new |
| 6 | UBS Group AG | 15,382 | $1.3M | 0.0% | 0.4% | +1337.6% |
| 7 | Jump Financial, LLC | 15,000 | $1.3M | 0.0% | 0.4% | +163.0% |
| 8 | TWO SIGMA SECURITIES, LLC | 14,310 | $1.2M | 0.1% | 0.4% | +39.6% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,889 | $1.2M | 0.0% | 0.3% | -67.9% |
| 10 | GTS SECURITIES LLC | 13,529 | $1.2M | 0.0% | 0.3% | -60.8% |
| 11 | TOTH FINANCIAL ADVISORY CORP | 11,865 | $1.0M | 0.1% | 0.3% | -1.4% |
| 12 | Millington Financial Advisors, LLC | 11,494 | $936,728 | 0.4% | 0.3% | +1.6% |
| 13 | GROUP ONE TRADING LLC | 10,622 | $927,725 | 0.0% | 0.3% | +6111.7% |
| 14 | FOUNDERS FINANCIAL SECURITIES LLC | 9,440 | $824,461 | 0.0% | 0.2% | +9.5% |
| 15 | Tower Research Capital LLC (TRC) | 9,300 | $812,262 | 0.0% | 0.2% | +34.7% |
| 16 | Stratos Wealth Partners, LTD. | 7,360 | $642,822 | 0.0% | 0.2% | -0.7% |
| 17 | International Private Wealth Advisors LLC | 5,788 | $505,524 | 0.3% | 0.1% | 0.0% |
| 18 | Allegheny Financial Group | 4,164 | $363,718 | 0.0% | 0.1% | -47.6% |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNEW | 4,000 | $332,920 | 0.0% | 0.1% | new |
| 20 | Prime Capital Investment Advisors, LLC | 3,651 | $318,922 | 0.0% | 0.1% | -30.7% |
| 21 | Morse Asset Management, Inc | 3,386 | $295,733 | 0.0% | 0.1% | 0.0% |
| 22 | Beacon Pointe Advisors, LLCNEW | 2,800 | $244,552 | 0.0% | 0.1% | new |
| 23 | Waverly Advisors, LLCNEW | 2,553 | $222,979 | 0.0% | 0.1% | new |
| 24 | Kestra Advisory Services, LLC | 2,520 | $220,097 | 0.0% | 0.1% | -54.3% |
| 25 | TUCKER ASSET MANAGEMENT LLCNEW | 1,620 | $141,491 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.