Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
580,149
-
Share change
-
-226,106
-
Total reported value
-
$30,761,125
-
Put/Call ratio
-
39%
-
Price per share
-
$53.00
-
Number of holders
-
30
-
Value change
-
-$8,526,226
-
Number of buys
-
14
-
Number of sells
-
20
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2025
As of 30 Sep 2025,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
580,149 shares.
The largest 10 holders included
Variant Private Wealth, LLC, Cassaday & Co Wealth Management LLC, MFG WEALTH MANAGEMENT, INC., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), TOTH FINANCIAL ADVISORY CORP, Optiver Holding B.V., BANK OF AMERICA CORP /DE/, and Vontobel Holding Ltd..
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.