DOSSIER · 13F Holders · Q4 2025
URTY

PROSHARES TR

40 institutions still hold PROSHARES TR as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74347X799·40 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$60M
visible holders
Holders
40
filers reporting
Concentration
21.51%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

40 institutions reported URTY in Q4 2025. CITADEL ADVISORS LLC leads at 21.5% 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
$13M244K0.00%Q4 2025
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$13M247K0.00%Q1 2026
03
Quadrature Capital Ltd
CIK 0001651424
$7M134K0.07%Q4 2025
04
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$7M138K0.22%Q1 2026
05
MFG WEALTH MANAGEMENT, INC.
CIK 0002053046
$5M57K3.55%Q2 2026
06
Cassaday & Co Wealth Management LLC
CIK 0001963612
$4M80K0.09%Q1 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M55K0.00%Q1 2026
08
GTS SECURITIES LLC
CIK 0001452765· Market maker
$2M34K0.06%Q1 2026
09
TOTH FINANCIAL ADVISORY CORP
CIK 0000866780
$1M12K0.10%Q2 2026
10
IMC-Chicago, LLC
CIK 0001452861· Market maker
$1M19K0.00%Q1 2026
11
Millington Financial Advisors, LLC
CIK 0001924615
$803K11K0.34%Q1 2026
12
HRT FINANCIAL LP
CIK 0001475597
$712K13K0.00%Q4 2025
13
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$529K10K0.06%Q1 2026
14
FOUNDERS FINANCIAL SECURITIES LLC
CIK 0001342396
$521K9K0.03%Q1 2026
15
Golden State Equity Partners
CIK 0001845003
$421K8K0.03%Q1 2026
16
Stratos Wealth Partners, LTD.
CIK 0001612865
$382K7K0.00%Q1 2026
17
Allegheny Financial Group
CIK 0001844148
$364K4K0.04%Q2 2026
18
Tower Research Capital LLC (TRC)
CIK 0001533421
$356K7K0.01%Q1 2026
19
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$333K4K0.00%Q2 2026
20
Optiver Holding B.V.
CIK 0001859606· Market maker
$312K6K0.00%Q1 2026
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