PROSHARES TRUST - URTY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 247,211 | 12,743 | 0.0% | 0.0% | 1 | +4,487 | 1.85% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 184,200 | 9,495 | 0.0% | 0.0% | 2 | -60,085 | -24.6% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 137,587 | 7,093 | 0.22% | — | 3 | +137,587 | New | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 80,109 | 4,129 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | Reduced | 75,973 | 3,916 | 3.25% | 3.24% | 5 | -2,162 | -2.77% | Q1 2026 | Apr 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 55,045 | 2,837 | 0.0% | 0.0% | 6 | -17,992 | -24.63% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 34,494 | 1,776 | 0.06% | 0.01% | 7 | +29,531 | 595.02% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 19,451 | 1,002 | 0.0% | 0.0% | 8 | +7,951 | 69.14% | Q1 2026 | May 05, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 11,311 | 803 | 0.34% | 0.35% | 9 | -1,048 | -8.48% | Q1 2026 | May 08, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 12,037 | 620 | 0.07% | 0.07% | 10 | -229 | -1.87% | Q1 2026 | Apr 16, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 10,253 | 528 | 0.06% | 0.05% | 11 | +3,752 | 57.71% | Q1 2026 | May 15, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 8,624 | 521 | 0.03% | 0.03% | 12 | +314 | 3.78% | Q1 2026 | Apr 17, 2026 |
| Ascentis Independent Advisors | History | Added to | 8,165 | 420 | 0.03% | 0.04% | 13 | +3,941 | 93.3% | Q1 2026 | Apr 28, 2026 |
| Allegheny Financial Group | History | Added to | 7,943 | 409 | 0.06% | 0.04% | 14 | +3,094 | 63.81% | Q1 2026 | Apr 16, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 7,410 | 381 | 0.0% | 0.0% | 15 | -375 | -4.82% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,905 | 355 | 0.01% | 0.03% | 16 | -17,655 | -71.89% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 6,053 | 312 | 0.0% | 0.0% | 17 | -42,993 | -87.66% | Q1 2026 | May 15, 2026 |
| International Private Wealth Advisors LLC | History | No change | 5,788 | 298 | 0.18% | 0.19% | 18 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Jump Financial, LLC | History | Reduced | 5,703 | 293 | 0.0% | 0.01% | 19 | -8,037 | -58.49% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 5,520 | 284 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 5,268 | 271 | 0.0% | 0.0% | 21 | +8 | 0.15% | Q1 2026 | May 08, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 4,016 | 207 | 0.01% | — | 22 | +4,016 | New | Q1 2026 | Apr 28, 2026 |
| Morse Asset Management, Inc | History | Added to | 3,387 | 174 | 0.04% | 0.04% | 23 | +49 | 1.47% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,070 | 55 | 0.0% | 0.0% | 24 | -473 | -30.65% | Q1 2026 | May 05, 2026 |
| Main Street Group, LTD | History | New | 223 | 11 | 0.0% | — | 25 | +223 | New | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 201 | 10 | 0.0% | 0.0% | 26 | -1 | -0.5% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 206 | 10 | 0.0% | 0.0% | 27 | +1 | 0.49% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 171 | 8 | 0.0% | 0.0% | 28 | -3,619 | -95.49% | Q1 2026 | May 13, 2026 |
| Hamrick Investment Counsel, llc | History | New | 80 | 4 | 0.0% | — | 29 | +80 | New | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 61 | 3 | 0.0% | 0.0% | 30 | -305 | -83.33% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 25 | 1 | 0.0% | 0.0% | 32 | -40 | -61.54% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -133,571 | -100.0% | Q1 2026 | May 15, 2026 |
| Variant Private Wealth, LLC | History | Closed out | 0 | 0 | — | 6.73% | — | -121,833 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,394 | -100.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,114 | -100.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,860 | -100.0% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,031 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 15, 2026 |