URTYPROSHARES TR
CUSIP 74347X799 · Yahoo Finance ↗ · Google Finance ↗
Proshares Tr (URTY) has 33 institutional holders in Filings Flow’s 13F database, together reporting 517.3K shares worth $27M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Citadel Advisors LLC, and Quadrature Capital Ltd.
Institutional Holders
33
Q1 2026
Reported Value
$27M
Ticker
URTY
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MFG WEALTH MANAGEMENT, INC.$140M AUM | 3.25% | $4M | 76.0K | Q1 2026 |
| Millington Financial Advisors, LLC$237M AUM | 0.34% | $803,071 | 11.3K | Q1 2026 |
| International Private Wealth Advisors LLC$163M AUM | 0.18% | $298,371 | 5.8K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.09% | $4M | 80.1K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.07% | $7M | 133.6K | Q4 2025OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.07% | $620,486 | 12.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.06% | $2M | 34.5K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.06% | $528,542 | 10.3K | Q1 2026 |
| Allegheny Financial Group$742M AUM | 0.06% | $409,464 | 7.9K | Q1 2026 |
| Morse Asset Management, Inc$481M AUM | 0.04% | $174,600 | 3.4K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.03% | $420,920 | 8.2K | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.03% | $378,323 | 7.1K | Q4 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.03% | $521,464 | 8.6K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $207,025 | 4.0K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $355,953 | 6.9K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $381,986 | 7.4K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.00% | $293,990 | 5.7K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $376,300 | 7.1K | Q3 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $598,188 | 15.2K | Q2 2025OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $11,496 | 223 | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $271,574 | 5.3K | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $776,927 | 14.7K | Q3 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 56.3K | Q2 2025OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 0.00% | $4,124 | 80 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 184.2K | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $10,601 | 206 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $13M | 247.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $284,556 | 5.5K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $98,915 | 1.9K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $496,062 | 12.6K | Q2 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $525,816 | 13.4K | Q2 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $3,043 | 57 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 55.0K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $1M | 19.5K | Q1 2026 |
| Kings Path Partners LLC$248M AUM | 0.00% | $827 | 21 | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $10,411 | 201 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $312,032 | 6.1K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,279 | 25 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $807,084 | 15.2K | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,062 | 40 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $54,828 | 1.0K | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $18,504 | 470 | Q2 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $8,815 | 171 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $55,159 | 1.1K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3,145 | 61 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $374 | 7 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,010 | 19 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $309 | 6 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $425 | 8 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $74 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.