Vault-13

PROSHARES TR URTY

ULTR RUSSL2000 · ETP · CUSIP 74347X799

36 institutional holders +2 vs Q1 2026
366,174366.2k shares reported held*
$31.9mreported value*
7 new 11 added 14 reduced 4 sold out net sold ≈ $13.3m (-151.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $87.11. Options: 3 managers hold calls ($17.8m notional), 3 hold puts ($14.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 23Q4 22: 25Q1 23: 25Q2 23: 23Q3 23: 24Q4 23: 30Q1 24: 27Q2 24: 29Q3 24: 35Q4 24: 42Q1 25: 38Q2 25: 36Q3 25: 32Q4 25: 39Q1 26: 34Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202223
Q4 202225
Q1 202325
Q2 202323
Q3 202324
Q4 202330
Q1 202427
Q2 202429
Q3 202435
Q4 202442
Q1 202538
Q2 202536
Q3 202532
Q4 202539
Q1 202634
Q2 202636

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 22 bought or addedQ3 24: 13 cut or sold outQ4 24: 24 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 19 cut or sold outQ2 25: 18 bought or addedQ2 25: 25 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 21 cut or sold outQ4 25: 23 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 23 cut or sold outQ2 26: 18 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242213
Q4 20242417
Q1 20252319
Q2 20251825
Q3 20251421
Q4 20252316
Q1 20261623
Q2 20261818

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $28.1mQ3 25 puts: $11.1mQ3 25P/C 0.39Q4 25 calls: $17.1mQ4 25 puts: $8.0mQ4 25P/C 0.47Q1 26 calls: $11.5mQ1 26 puts: $10.5mQ1 26P/C 0.91Q2 26 calls: $17.8mQ2 26 puts: $14.9mQ2 26P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2025$28.1m$11.1m0.39
Q4 2025$17.1m$8.0m0.47
Q1 2026$11.5m$10.5m0.91
Q2 2026$17.8m$14.9m0.83

Biggest buyers

IMC-Chicago, LLC Added +23,897+23.9k
Vise Technologies, Inc. New +16,200+16.2k
UBS Group AG Added +14,312+14.3k
GROUP ONE TRADING LLC Added +10,451+10.5k
Jump Financial, LLC Added +9,297+9.3k
TWO SIGMA SECURITIES, LLC Added +4,057+4.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +4,000+4.0k
JANE STREET GROUP, LLC Added +3,522+3.5k
Beacon Pointe Advisors, LLC New +2,800+2.8k
Waverly Advisors, LLC New +2,553+2.6k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -137,587-137.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,322-29.3k
GTS SECURITIES LLC Reduced -20,965-21.0k
MFG WEALTH MANAGEMENT, INC. Reduced -19,212-19.2k
Cassaday & Co Wealth Management LLC Reduced -14,812-14.8k
Ascentis Independent Advisors Sold out -8,165-8.2k
Optiver Holding B.V. Reduced -4,842-4.8k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -4,016-4.0k
Allegheny Financial Group Reduced -3,779-3.8k
Kestra Advisory Services, LLC Reduced -3,000-3.0k

Biggest calls

CITADEL ADVISORS LLC Added $14.1m161.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m30.4k shares
JANE STREET GROUP, LLC Added $1.1m12.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.5m86.1k shares
CITADEL ADVISORS LLC Added $5.7m65.5k shares
JANE STREET GROUP, LLC Reduced $1.6m18.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cassaday & Co Wealth Management LLC 0.11% of their portfolio MCLEAN, VA 65,29765.3k $5.7m $5.7m 0.11% Reduced -14.8k -14,812
2 MFG WEALTH MANAGEMENT, INC. 3.55% of their portfolio Indianapolis, IN 56,76156.8k $5.0m $5.0m 3.55% Reduced -19.2k -19,212
3 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 43,34843.3k $3.8m $3.8m 0.03% Added +23.9k +23,897
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,56719.6k $1.7m $1.7m 0.00% Added +3.5k +3,522
5 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 16,20016.2k $1.4m $1.4m 0.02% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,38215.4k $1.3m $1.3m 0.00% Added +14.3k +14,312
7 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 15,00015.0k $1.3m $1.3m 0.01% Added +9.3k +9,297
8 TWO SIGMA SECURITIES, LLC 0.11% of their portfolio NEW YORK, NY 14,31014.3k $1.2m $1.2m 0.11% Added +4.1k +4,057
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,88913.9k $1.2m $1.2m 0.00% Reduced -29.3k -29,322
10 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 13,52913.5k $1.2m $1.2m 0.02% Reduced -21.0k -20,965
11 TOTH FINANCIAL ADVISORY CORP 0.10% of their portfolio LEESBURG, VA 11,86511.9k $1.0m $1.0m 0.10% Reduced -172 -172
12 Millington Financial Advisors, LLC 0.37% of their portfolio NAPERVILLE, IL 11,49411.5k $936.7k $936.7k 0.37% Added +183 +183
13 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 10,62210.6k $927.7k $927.7k 0.03% Added +10.5k +10,451
14 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 9,4409.4k $824.5k $824.5k 0.04% Added +816 +816
15 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 9,3009.3k $812.3k $812.3k 0.02% Added +2.4k +2,395
16 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,3607.4k $642.8k $642.8k 0.01% Reduced -50 -50
17 International Private Wealth Advisors LLC 0.26% of their portfolio SAN DIEGO, CA 5,7885.8k $505.5k $505.5k 0.26% Unchanged
18 Allegheny Financial Group 0.04% of their portfolio Pittsburgh, PA 4,1644.2k $363.7k $363.7k 0.04% Reduced -3.8k -3,779
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,0004.0k $332.9k $332.9k 0.00% New
20 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 3,6513.7k $318.9k $318.9k 0.00% Reduced -1.6k -1,617
21 Morse Asset Management, Inc 0.05% of their portfolio DARIEN, CT 3,3863.4k $295.7k $295.7k 0.05% Reduced -1 -1
22 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,8002.8k $244.6k $244.6k 0.00% New
23 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,5532.6k $223.0k $223.0k 0.00% New
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,5202.5k $220.1k $220.1k 0.00% Reduced -3.0k -3,000
25 TUCKER ASSET MANAGEMENT LLC 0.03% of their portfolio LITTLETON, CO 1,6201.6k $141.5k $141.5k 0.03% New
26 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 1,2111.2k $105.8k $105.8k 0.00% Reduced -4.8k -4,842
27 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 216216 $18.9k $18.9k 0.00% Reduced -7 -7
28 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 206206 $18.0k $18.0k 0.00% Unchanged
29 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 202202 $17.7k $17.7k 0.00% Added +1 +1
30 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 160160 $14.0k $14.0k 0.00% New
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 152152 $13.3k $13.3k 0.00% New
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 117117 $10.2k $10.2k 0.00% Added +56 +56
33 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4040 $3.5k $3.5k 0.00% Unchanged
34 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 1717 $1.5k $1.5k 0.00% Reduced -1 -1
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66 $524 $524 0.00% Unchanged
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $174 $174 0.00% Reduced -1 -1