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 47 institutions that hold shares in the stock, with a total of 603,456 shares, which have been reported (via 13F filing form) to have a value of $29.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Variant Private Wealth, LLC
Tysons, VA |
Oct 29, 2025 Q3 2025 |
121,947
shares
|
$5.93 Million
5.97% of portfolio
|
Q3 2025
Reduced 1.48%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Nov 07, 2025 Q3 2025 |
80,109
shares
|
$3.89 Million
0.1% of portfolio
|
Q2 2025
Added 33.62%
|
|
|
Mfg Wealth Management, Inc.
Indianapolis, IN |
Oct 09, 2025 Q3 2025 |
78,867
shares
|
$3.83 Million
3.16% of portfolio
|
Q3 2025
Reduced 24.58%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
77,866
shares
|
$3.78 Million
0.0% of portfolio
|
Q3 2025
Added 421.86%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
53,361
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2025
Added 503.56%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
24,333
shares
|
$1.18 Million
0.04% of portfolio
|
Q3 2025
Added 35.18%
|
|
|
Toth Financial Advisory Corp
|
Oct 09, 2025 Q3 2025 |
16,990
shares
|
$825,544
0.1% of portfolio
|
Q3 2025
Reduced 23.77%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Nov 10, 2025 Q3 2025 |
15,567
shares
|
$756,400
0.01% of portfolio
|
Q3 2025
Added 127.02%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
15,228
shares
|
$739,928
0.0% of portfolio
|
Q3 2025
Reduced 30.91%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
14,659
shares
|
$712,280
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,846
shares
|
$672,777
0.23% of portfolio
|
Q1 2024
Added 41.84%
|
|
|
Millington Financial Advisors, LLC
Naperville, IL |
Oct 30, 2025 Q3 2025 |
12,577
shares
|
$611,116
0.33% of portfolio
|
Q3 2025
Added 10.62%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
9,051
shares
|
$439,788
0.0% of portfolio
|
Q3 2025
Reduced 63.23%
|
|
|
Founders Financial Securities LLC
|
Oct 15, 2025 Q3 2025 |
8,282
shares
|
$402,422
0.03% of portfolio
|
Q3 2025
Added 11.44%
|
|
|
Stratos Wealth Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
7,480
shares
|
$363,453
0.0% of portfolio
|
Q3 2025
Added 5.66%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 10, 2025 Q3 2025 |
7,100
shares
|
$344,989
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
6,882
shares
|
$334,396
0.01% of portfolio
|
Q3 2025
Added 291.91%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2025 Q3 2025 |
5,242
shares
|
$254,708
0.0% of portfolio
|
Q3 2025
Reduced 92.29%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
5,192
shares
|
$252,279
0.0% of portfolio
|
Q3 2025
Reduced 31.86%
|
|
|
Allegheny Financial Group LTD
Pittsburgh, PA |
Nov 06, 2025 Q3 2025 |
5,109
shares
|
$248,246
0.06% of portfolio
|
Q3 2025
Reduced 41.58%
|
|
|
Gg Group Ventures, LLC
Orlando, FL |
Feb 14, 2025 Q4 2024 |
5,041
shares
|
$244,942
0.33% of portfolio
|
Q4 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
4,520
shares
|
$219,626
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Golden State Equity Partners
South Coast Metro, CA |
Oct 21, 2025 Q3 2025 |
4,300
shares
|
$208,937
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
3,350
shares
|
$162,776
0.04% of portfolio
|
Q3 2023
Added 79.72%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Nov 13, 2025 Q3 2025 |
3,338
shares
|
$162,193
0.04% of portfolio
|
Q3 2025
Reduced 0.18%
|
|