Current Market Value 249,443,643
Current Holdings 1958
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by URTY - ProShares UltraPro Russell2000 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 1958 249,444
2025-04-24 2025-02-28 NPORT-P 1995 329,437
2025-01-27 2024-11-30 NPORT-P 1989 503,434
2024-10-25 2024-08-31 NPORT-P 2007 582,266
2024-07-29 2024-05-31 NPORT-P 1952 461,682
2024-04-26 2024-02-29 NPORT-P 1973 310,250
2024-01-25 2023-11-30 NPORT-P 2006 314,832
2023-10-27 2023-08-31 NPORT-P 2007 181,287
2023-07-26 2023-05-31 NPORT-P 1930 144,909
2023-04-24 2023-02-28 NPORT-P 1949 91,664
2023-01-25 2022-11-30 NPORT-P 1975 134,925
2022-10-21 2022-08-31 NPORT-P 1995 91,113
2022-07-27 2022-05-31 NPORT-P 2028 117,708
2022-04-28 2022-02-28 NPORT-P 2042 215,419
2022-01-27 2021-11-30 NPORT-P 2024 476,613
2021-10-28 2021-08-31 NPORT-P 1995 394,452
2021-07-28 2021-05-31 NPORT-P 2060 409,998
2021-04-27 2021-02-28 NPORT-P 2050 429,083
2021-01-27 2020-11-30 NPORT-P 2025 256,715
2020-10-26 2020-08-31 NPORT-P 2013 241,779
2020-07-24 2020-05-31 NPORT-P 1980 170,239
2020-04-28 2020-02-29 NPORT-P 1980 53,235
2020-01-28 2019-11-30 NPORT-P 2005 90,031