Funds holding ProShares Ultra Russell2000
ISIN US74347R8429 · United States · LEI 9PQYJGVJO8FNJLFCK011
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 332.8K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 4,200 | 282.4K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 750 | 50.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.12 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 4,950 | -98.8 % |
| 2025Q2 | 1 | 0 | 415,000 | -16.3 % |
| 2025Q1 | 1 | 0 | 496,000 | +26.2 % |
| 2024Q4 | 1 | 0 | 393,000 | +208.1 % |
| 2024Q3 | 1 | -2 | 127,551 | -31.4 % |
| 2024Q2 | 3 | 0 | 185,851 | +239.8 % |
| 2023Q4 | 3 | 54,700 |
Cite this page
Titelia. "Funds holding ProShares Ultra Russell2000". https://titelia.com/en/stocks/proshares-ultra-russell2000-US74347R8429