PROSHARES TR (URTY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
37
Reporting holders
$64.6M
Reported value
50.6%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $19.8M | options only | 0.00% | 27q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.4M | 13,889 | 0.00% | 31q | -67.9%-$24.0M |
| Cassaday & Co Wealth Management LLC | $5.7M | 65,297 | 0.11% | 11q | -18.5%-$1.3M |
| MFG WEALTH MANAGEMENT, INC. | $5.0M | 56,761 | 3.55% | 7q | -25.3%-$1.7M |
| JANE STREET GROUP, LLC | $4.4M | 19,567 | 0.00% | 11q | +22.0%+$795.0K |
| IMC-Chicago, LLC | $3.8M | 43,348 | 0.00% | 3q | +122.9%+$2.1M |
| Vise Technologies, Inc. | $1.4M | 16,200 | 0.02% | new | NEW |
| UBS Group AG | $1.3M | 15,382 | 0.00% | 7q | +1337.6%+$1.3M |
| Jump Financial, LLC | $1.3M | 15,000 | 0.01% | 8q | +163.0%+$812.0K |
| TWO SIGMA SECURITIES, LLC | $1.2M | 14,310 | 0.11% | 3q | +39.6%+$354.3K |
| GTS SECURITIES LLC | $1.2M | 13,529 | 0.02% | 3q | -60.8%-$1.8M |
| TOTH FINANCIAL ADVISORY CORP | $1.0M | 11,865 | 0.10% | 26q | -1.4%-$15.0K |
| Millington Financial Advisors, LLC | $936.7K | 11,494 | 0.37% | 15q | +1.6%+$14.9K |
| GROUP ONE TRADING LLC | $927.7K | 10,622 | 0.00% | 7q | +6111.7%+$912.8K |
| FOUNDERS FINANCIAL SECURITIES LLC | $824.5K | 9,440 | 0.04% | 8q | +9.5%+$71.3K |
| Tower Research Capital LLC (TRC) | $812.3K | 9,300 | 0.02% | 31q | +34.7%+$209.2K |
| Stratos Wealth Partners, LTD. | $642.8K | 7,360 | 0.01% | 10q | -0.7%-$4.4K |
| International Private Wealth Advisors LLC | $505.5K | 5,788 | 0.26% | 3q | HELD |
| Allegheny Financial Group | $363.7K | 4,164 | 0.04% | 6q | -47.6%-$330.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $332.9K | 4,000 | 0.00% | new | NEW |
| Prime Capital Investment Advisors, LLC | $318.9K | 3,651 | 0.00% | 24q | -30.7%-$141.2K |
| Morse Asset Management, Inc | $295.7K | 3,386 | 0.05% | 8q | HELD |
| Beacon Pointe Advisors, LLC | $244.6K | 2,800 | 0.00% | new | NEW |
| Waverly Advisors, LLC | $223.0K | 2,553 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $220.1K | 2,520 | 0.00% | 4q | -54.3%-$262.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $176.3K | 2,019 | 0.00% | new | NEW |
| Optiver Holding B.V. | $105.8K | 1,211 | 0.00% | 5q | -80.0%-$422.9K |
| Main Street Group, LTD | $18.9K | 216 | 0.00% | 2q | -3.1% |
| Physician Wealth Advisors, Inc. | $18.0K | 206 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $17.7K | 202 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $14.0K | 160 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $13.3K | 152 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $10.2K | 117 | 0.00% | 3q | +91.8%+$4.9K |
| Parallel Advisors, LLC | $3.5K | 40 | 0.00% | 10q | HELD |
| Kings Path Partners LLC | $1.5K | 17 | 0.00% | 9q | -52.8%-$1.7K |
| OSAIC HOLDINGS, INC. | $524 | 6 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $174 | 1 | 0.00% | 12q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | $64.6M | 366,573 | 7 | 10 | 13 | 50.6% |
| Q1 2026 | 34 | $41.9M | 379,787 | 4 | 10 | 13 | 52.6% |
| Q4 2025 | 38 | $62.4M | 698,272 | 11 | 8 | 10 | 40.2% |
| Q3 2025 | 31 | $70.2M | 585,097 | 5 | 9 | 11 | 55.8% |
| Q2 2025 | 33 | $49.0M | 703,326 | 6 | 8 | 15 | 43.4% |
| Q1 2025 | 35 | $52.5M | 1,037,059 | 6 | 13 | 8 | 32.5% |
| Q4 2024 | 39 | $74.8M | 880,792 | 12 | 11 | 9 | 41.8% |
| Q3 2024 | 31 | $70.7M | 765,946 | 11 | 8 | 6 | 43.6% |
| Q2 2024 | 26 | $39.2M | 552,912 | 6 | 5 | 7 | 38.5% |
| Q1 2024 | 24 | $63.0M | 808,359 | 6 | 7 | 7 | 36.8% |
| Q4 2023 | 27 | $69.5M | 668,896 | 9 | 6 | 7 | 56.0% |
| Q3 2023 | 21 | $28.4M | 409,811 | 6 | 8 | 3 | 51.2% |
| Q2 2023 | 20 | $44.5M | 292,170 | 4 | 7 | 5 | 72.8% |
| Q1 2023 | 22 | $23.8M | 319,744 | 6 | 5 | 6 | 49.2% |
| Q4 2022 | 20 | $27.5M | 421,024 | 4 | 5 | 5 | 42.7% |
| Q3 2022 | 23 | $22.8M | 389,818 | 4 | 8 | 7 | 41.4% |
| Q2 2022 | 24 | $27.1M | 426,174 | 3 | 7 | 7 | 38.6% |
| Q1 2022 | 31 | $61.4M | 304,917 | 7 | 8 | 8 | 61.6% |
| Q4 2021 | 30 | $121.8M | 501,531 | 6 | 16 | 3 | 58.4% |
| Q3 2021 | 27 | $78.0M | 387,062 | 8 | 4 | 9 | 50.9% |
| Q2 2021 | 27 | $65.2M | 268,693 | 4 | 10 | 9 | 52.1% |
| Q1 2021 | 33 | $58.1M | 298,023 | 15 | 6 | 8 | 45.3% |
| Q4 2020 | 19 | $70.5M | 399,157 | 7 | 3 | 6 | 55.4% |
| Q3 2020 | 14 | $18.7M | 304,831 | 6 | 4 | 1 | 40.9% |
| Q2 2020 | 15 | $19.3M | 405,123 | 6 | 6 | 3 | 31.6% |
| Q1 2020 | 13 | $6.1M | 251,895 | 7 | 1 | 4 | 18.1% |
| Q4 2019 | 10 | $30.8M | 123,802 | 4 | 3 | 0 | 65.8% |
| Q3 2019 | 7 | $4.8M | 50,787 | 1 | 2 | 2 | 30.0% |
| Q2 2019 | 10 | $15.7M | 140,400 | 1 | 4 | 2 | 34.1% |
| Q1 2019 | 14 | $14.1M | 165,230 | 5 | 2 | 5 | 15.3% |
| Q4 2018 | 12 | $12.6M | 210,228 | 1 | 0 | 1 | 17.6% |