PROSHARES TRUST - URTY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$63.06M
QoQ value delta ($000)
-$6.902M (-9.87%)
Implied price effect (QoQ)
+0.55%
Shares
Total shares
1,183,348
QoQ shares delta
-136,702 (-10.36%)
Total shares held by funds (by quarter)

Market chart (URTY)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 12,991 244,285 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,908 242,724 0.0%
Quadrature Capital Ltd 7,103 133,571 0.07%
Variant Private Wealth, LLC 6,479 121,833 6.73%
Cassaday & Co Wealth Management LLC 4,260 80,109 0.09%
MFG WEALTH MANAGEMENT, INC. 4,155 78,135 3.24%
JANE STREET GROUP, LLC 3,884 73,037 0.0%
Optiver Holding B.V. 2,608 49,046 0.0%
Tower Research Capital LLC (TRC) 1,306 24,560 0.03%
Millington Financial Advisors, LLC 801 12,359 0.36%
Jump Financial, LLC 730 13,740 0.01%
HRT FINANCIAL LP 712 13,394 0.0%
TOTH FINANCIAL ADVISORY CORP 652 12,266 0.07%
IMC-Chicago, LLC 611 11,500 0.0%
FOUNDERS FINANCIAL SECURITIES LLC 441 8,310 0.03%
Stratos Wealth Partners, LTD. 414 7,785 0.0%
Headlands Technologies LLC 378 7,114 0.03%
TWO SIGMA SECURITIES, LLC 345 6,501 0.05%
International Private Wealth Advisors LLC 307 5,788 0.19%
Kestra Advisory Services, LLC 293 5,520 0.0%
Prime Capital Investment Advisors, LLC 279 5,260 0.0%
GTS SECURITIES LLC 263 4,963 0.01%
Allegheny Financial Group 257 4,849 0.04%
Golden State Equity Partners 224 4,224 0.04%
GROUP ONE TRADING LLC 201 3,790 0.0%