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Funds Holding URTY

On this page, we present all of the funds holding URTY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding URTY, with a link to that fund's top holdings. The next columns indicate the amount of URTY stock held by each of the funds holding URTY, followed by the URTY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 31 funds holding URTY within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Susquehanna International Group LLP. For more details on the positions held by Susquehanna International Group LLP (or by any of the other funds holding URTY), click the fund name in the "Holder" column of the funds-holding-URTY table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Susquehanna International Group LLP $9,867 12/31/2023
     Call424,000$19,661 12/31/2023
     Put273,000$12,659 12/31/2023
     URTY61,777$2,865 12/31/2023
Prime Capital Investment Advisors LLC157,571$7,307 12/31/2023
     URTY157,571$7,307 12/31/2023
IMC Chicago LLC88,849$4,491 03/31/2024
     URTY88,849$4,491 03/31/2024
Commonwealth Equity Services LLC60,514$2,806 12/31/2023
     URTY60,514$2,806 12/31/2023
Toth Financial Advisory Corp44,495$2,249 03/31/2024
     URTY44,495$2,249 03/31/2024
Cassaday & Co Wealth Management LLC46,155$2,140 12/31/2023
     URTY46,155$2,140 12/31/2023
Toroso Investments LLC37,362$1,732 12/31/2023
     URTY37,362$1,732 12/31/2023
Citadel Advisors LLC $1,548 12/31/2023
     Call74,400$3,450 12/31/2023
     Put54,300$2,518 12/31/2023
     URTY13,275$616 12/31/2023
Jane Street Group LLC28,637$1,328 12/31/2023
     URTY28,637$1,328 12/31/2023
Flow Traders U.S. LLC18,691$867 12/31/2023
     URTY18,691$867 12/31/2023
GTS Securities LLC18,057$837 12/31/2023
     URTY18,057$837 12/31/2023
Cutler Group LP $795 12/31/2023
     URTY9,762$452 12/31/2023
     Call36,400$353 12/31/2023
     Put8,200$10 12/31/2023
Simplex Trading LLC16,324$756 12/31/2023
     URTY16,324$756 12/31/2023
Main Street Group LTD16,182$750 12/31/2023
     URTY16,182$750 12/31/2023
Millington Financial Advisors LLC11,240$521 12/31/2023
     URTY11,240$521 12/31/2023
Two Sigma Securities LLC8,277$384 12/31/2023
     URTY8,277$384 12/31/2023
1858 Wealth Management LLC8,220$381 03/31/2024
     URTY8,220$381 03/31/2024
Mariner LLC5,625$261 12/31/2023
     URTY5,625$261 12/31/2023
Stratos Wealth Partners LTD.4,949$250 03/31/2024
     URTY4,949$250 03/31/2024
Qube Research & Technologies Ltd5,389$250 12/31/2023
     URTY5,389$250 12/31/2023
Kwmg LLC4,073$206 03/31/2024
     URTY4,073$206 03/31/2024
Advisory Services Network LLC1,111$52 12/31/2023
     URTY1,111$52 12/31/2023
Wolverine Trading LLC $28 12/31/2023
     Call6,800$315 12/31/2023
     Put6,200$287 12/31/2023
Natixis505$24 12/31/2023
     URTY505$24 12/31/2023
Morgan Stanley331$15 12/31/2023
     URTY331$15 12/31/2023
Parkside Financial Bank & Trust286$13 12/31/2023
     URTY286$13 12/31/2023
Caitlin John LLC275$13 12/31/2023
     URTY275$13 12/31/2023
Tower Research Capital LLC TRC 93$4 12/31/2023
     URTY93$4 12/31/2023
FMR LLC14$1 12/31/2023
     URTY14$1 12/31/2023
Sandy Spring Bank15$1 12/31/2023
     URTY15$1 12/31/2023
US Bancorp DE5$0 12/31/2023
     URTY5$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     URTY0$0 12/31/2023

See Summary: Institutional Holders of URTY
See Details: Top 10 Hedge Funds Holding URTY
Also See: URTY Holdings Changes

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