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URTY — PROSHARES ULTRAPRO RUSS2000

Reported value held$37.66M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)3
Institutional value$21.15M · 242.18K sh
New / Add / Cut / Exit0 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +30.7% (+56.91K sh)
Institutional value change Up +121.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding URTY (PROSHARES ULTRAPRO RUSS2000) in their latest 13F filings, with a combined reported value of $21.15M across 242.18K shares. That is +30.7% by share count (+56.91K shares) versus the previous quarter, while reported value moved +121.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 226.80K $19.81M 0.00% Add
Goldman Sachs Group history Q1 2024 300.00K $15.16M 0.00% New
UBS Group AG history Q2 2026 15.38K $1.34M 0.00% Add
Bank of America Corp history Q3 2025 15.23K $807.08K 0.00% Reduce
Renaissance Technologies history Q2 2025 12.60K $496.06K 0.00% New
PNC Financial Services history Q3 2024 700 $36.50K 0.00% New
JPMorgan Chase & Co history Q4 2025 8 $425 0.00% New
Morgan Stanley history Q2 2026 1 $174 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2024 1 $43 0.00% New
Citigroup Inc history Q2 2022 5 $0 — New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 60.64K 134.13K 109.63K 122.84K 102.80K 186.32K 127.25K 67.39K 95.69K 141.97K 98.33K 69.19K 464.28K 375.77K 415.75K 454.11K 540.05K 244.28K 184.20K 226.80K
UBS Group AG 5.10K — 1.25K 165 8.47K 1.24K 2.61K 9.06K 9.52K — — 45.18K — 13.23K 5.11K 2.97K 912 1.54K 1.07K 15.38K
Morgan Stanley 253 4.19K 3.16K 4.04K 5.03K 1.45K — — 1.25K 331 2 1.53K 4.48K 23.96K 1.89K 1.04K 1 1 2 1
JPMorgan Chase & Co 20 — — — — — 140 — — — — — 934 10.38K — — — 8 — —
Bank of America Corp 478 — — — 100.00K 111.86K 9.85K 5.90K — — — — — 124 — 22.04K 15.23K — — —
Fidelity Management & Research (FMR) — — — — — — — — — 14 — 1 — — — — — — — —
Goldman Sachs Group 3.20K 22.53K — — — — 16.16K — — — 300.00K — — — — — — — — —
Renaissance Technologies — — 5.70K — — — — — — — — 18.53K — — — 12.60K — — — —
Citigroup Inc — — — 5 — — — — — — — — — — — — — — — —
PNC Financial Services — — — — — — — — — — — — 700 — — — — — — —

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