1858 Wealth Management’s ProShares UltraPro Russell2000 URTY Stock Holding History

1858 Wealth Management’s Portfolio URTY Stock Details URTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,220	Closed	-$282K	–	131
2025 Q1	$282K	Hold	8,220	–	–	0.24%	81
2024 Q4	$405K	Hold	8,220	–	–	0.32%	72
2024 Q3	$429K	Hold	8,220	–	–	0.35%	71
2024 Q2	$355K	Hold	8,220	–	–	0.29%	74
2024 Q1	$381K	Hold	8,220	–	–	0.36%	71
2023 Q4	$381K	Buy	+8,220	New	+$282K	0.36%	71

Other funds holding URTY

VPW

Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return

MWM

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1858 Wealth Management's URTY Position: Q2 2025 in Review

1858 Wealth Management sold out of ProShares UltraPro Russell2000 (URTY) in Q2 2025, closing a stake of 8,220 shares — an estimated $282K sold.

1858 Wealth Management first reported a position in URTY in Q4 2023 and held it in 6 quarters. The position peaked at $429K in Q3 2024. 35 funds tracked by Wall St. Rank hold URTY as of Q2 2025.

1858 Wealth Management reported no remaining ProShares UltraPro Russell2000 position as of Q2 2025 after selling out during the quarter.
1858 Wealth Management sold 8,220 ProShares UltraPro Russell2000 shares in Q2 2025, an estimated $282K.
1858 Wealth Management first reported a position in ProShares UltraPro Russell2000 in Q4 2023 and held it in 6 quarters.
1858 Wealth Management's ProShares UltraPro Russell2000 position peaked at $429K in Q3 2024.
35 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2025.

Based on 1858 Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.