Institutional Ownership Proshares Trust Proshrs Ultrap (URTY)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (URTY). We have compiled data on the 56 institutions that hold shares in the stock, with a total of 905,007 shares, which have been reported (via 13F filing form) to have a value of $31.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
111,386
shares
|
$3.88 Million
0.0% of portfolio
|
Q4 2024
Added 167.57%
|
|
|
Quadrature Capital LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
93,276
shares
|
$3.25 Million
0.09% of portfolio
|
Q4 2024
Added 16.87%
|
|
|
Variant Private Wealth, LLC
Tysons, VA |
Feb 03, 2025 Q4 2024 |
87,832
shares
|
$3.06 Million
4.12% of portfolio
|
Q4 2024
New holding
|
|
|
Imc Chicago, LLC
|
Apr 14, 2025 Q1 2025 |
74,701
shares
|
$2.6 Million
0.11% of portfolio
|
Q1 2025
Added 37.74%
|
|
|
Mfg Wealth Management, Inc.
Indianapolis, IN |
Jan 29, 2025 Q4 2024 |
66,382
shares
|
$2.31 Million
2.99% of portfolio
|
Q4 2024
New holding
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Feb 13, 2025 Q4 2024 |
60,000
shares
|
$2.09 Million
0.51% of portfolio
|
Q4 2024
New holding
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Feb 03, 2025 Q4 2024 |
49,605
shares
|
$1.73 Million
0.07% of portfolio
|
Q4 2024
Added 7.47%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
32,346
shares
|
$1.13 Million
0.03% of portfolio
|
Q4 2024
Reduced 22.83%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Feb 12, 2025 Q4 2024 |
28,804
shares
|
$1 Million
0.02% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Toth Financial Advisory Corp
|
Apr 14, 2025 Q1 2025 |
27,577
shares
|
$961,334
0.12% of portfolio
|
Q1 2025
Reduced 63.61%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
25,375
shares
|
$884,572
0.0% of portfolio
|
Q4 2024
Reduced 83.07%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
23,959
shares
|
$835,210
0.0% of portfolio
|
Q4 2024
Added 434.68%
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
21,388
shares
|
$745,585
0.02% of portfolio
|
Q4 2024
Added 64.75%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
19,948
shares
|
$695,387
0.04% of portfolio
|
Q4 2024
Reduced 45.13%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
18,999
shares
|
$662,305
0.0% of portfolio
|
Q4 2024
Added 6.65%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
14,815
shares
|
$516,450
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Millington Financial Advisors, LLC
Naperville, IL |
Apr 14, 2025 Q1 2025 |
14,095
shares
|
$491,351
0.22% of portfolio
|
Q1 2025
Added 2.67%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,846
shares
|
$482,671
0.23% of portfolio
|
Q1 2024
Added 41.84%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
13,231
shares
|
$461,232
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
13,079
shares
|
$455,933
0.01% of portfolio
|
Q4 2024
Added 23.63%
|
|
|
Triton Wealth Management, Pllc
|
Mar 18, 2025 Q4 2024 |
12,295
shares
|
$428,603
0.32% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
10,931
shares
|
$381,054
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
10,383
shares
|
$361,951
0.0% of portfolio
|
Q4 2024
Added 1011.67%
|
|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
10,000
shares
|
$348,600
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
9,534
shares
|
$332,355
0.0% of portfolio
|
Q4 2024
Reduced 41.87%
|