DOSSIER · 13F Holders · Q2 2026
URTY

PROSHARES TR

41 institutions still hold PROSHARES TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74347X799·41 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$68M
visible holders
Holders
41
filers reporting
Concentration
28.93%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

41 institutions reported URTY in Q2 2026. CITADEL ADVISORS LLC leads at 28.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$20M227K0.00%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$11M130K0.00%Q2 2026
03
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$7M138K0.22%Q1 2026
04
Cassaday & Co Wealth Management LLC
CIK 0001963612
$6M65K0.11%Q2 2026
05
MFG WEALTH MANAGEMENT, INC.
CIK 0002053046
$5M57K3.55%Q2 2026
06
IMC-Chicago, LLC
CIK 0001452861· Market maker
$4M43K0.00%Q2 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M55K0.00%Q1 2026
08
Vise Technologies, Inc.
CIK 0001812090
$1M16K0.02%Q2 2026
09
UBS Group AG
CIK 0001610520
$1M15K0.00%Q2 2026
10
Jump Financial, LLC
CIK 0001831577
$1M15K0.01%Q2 2026
11
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$1M14K0.11%Q2 2026
12
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M14K0.02%Q2 2026
13
TOTH FINANCIAL ADVISORY CORP
CIK 0000866780
$1M12K0.10%Q2 2026
14
Millington Financial Advisors, LLC
CIK 0001924615
$937K11K0.37%Q2 2026
15
GROUP ONE TRADING LLC
CIK 0000932540
$928K11K0.00%Q2 2026
16
FOUNDERS FINANCIAL SECURITIES LLC
CIK 0001342396
$824K9K0.04%Q2 2026
17
Tower Research Capital LLC (TRC)
CIK 0001533421
$812K9K0.02%Q2 2026
18
HRT FINANCIAL LP
CIK 0001475597
$712K13K0.00%Q4 2025
19
Stratos Wealth Partners, LTD.
CIK 0001612865
$643K7K0.01%Q2 2026
20
International Private Wealth Advisors LLC
CIK 0002022637
$506K6K0.26%Q2 2026
Page 1 of 3
21 more holders available. Log in →