PROSHARES TRUST - URTY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$48.97M
QoQ value delta ($000)
-$14.09M (-22.34%)
Implied price effect (QoQ)
-2.71%
Shares
Total shares
944,556
QoQ shares delta
-238,810 (-20.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 37 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,743 247,211 0.0%
CITADEL ADVISORS LLC 9,495 184,200 0.0%
FLOW TRADERS U.S. LLC 7,093 137,587 0.22%
Cassaday & Co Wealth Management LLC 4,129 80,109 0.09%
MFG WEALTH MANAGEMENT, INC. 3,916 75,973 3.25%
JANE STREET GROUP, LLC 2,837 55,045 0.0%
GTS SECURITIES LLC 1,776 34,494 0.06%
IMC-Chicago, LLC 1,002 19,451 0.0%
Millington Financial Advisors, LLC 803 11,311 0.34%
TOTH FINANCIAL ADVISORY CORP 620 12,037 0.07%
TWO SIGMA SECURITIES, LLC 528 10,253 0.06%
FOUNDERS FINANCIAL SECURITIES LLC 521 8,624 0.03%
Ascentis Independent Advisors 420 8,165 0.03%
Allegheny Financial Group 409 7,943 0.06%
Stratos Wealth Partners, LTD. 381 7,410 0.0%
Tower Research Capital LLC (TRC) 355 6,905 0.01%
Optiver Holding B.V. 312 6,053 0.0%
International Private Wealth Advisors LLC 298 5,788 0.18%
Jump Financial, LLC 293 5,703 0.0%
Kestra Advisory Services, LLC 284 5,520 0.0%
Prime Capital Investment Advisors, LLC 271 5,268 0.0%
KINGSWOOD WEALTH ADVISORS, LLC 207 4,016 0.01%
Morse Asset Management, Inc 174 3,387 0.04%
UBS Group AG 55 1,070 0.0%
Main Street Group, LTD 11 223 0.0%