Belpointe Asset Management’s ProShares UltraPro Russell2000 URTY Stock Holding History

Belpointe Asset 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
2022 Q1	–	Sell	-2,254	Closed	-$228K	–	1312
2021 Q4	$228K	Buy	+2,254	New	+$243K	0.01%	844
2021 Q2	–	Sell	-2,667	Closed	-$284K	–	1180
2021 Q1	$284K	Buy	+2,667	New	+$283K	0.02%	620

Other funds holding URTY

Jane Street New York $777B AUM 61.18% 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

FTUS

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

PCIA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

Belpointe Asset Management's URTY Position: Q1 2022 in Review

Belpointe Asset Management sold out of ProShares UltraPro Russell2000 (URTY) in Q1 2022, closing a stake of 2,254 shares — an estimated $228K sold.

Belpointe Asset Management first reported a position in URTY in Q1 2021 and held it in 2 quarters. The position peaked at $284K in Q1 2021. 31 funds tracked by Wall St. Rank hold URTY as of Q1 2022.

Belpointe Asset Management reported no remaining ProShares UltraPro Russell2000 position as of Q1 2022 after selling out during the quarter.
Belpointe Asset Management sold 2,254 ProShares UltraPro Russell2000 shares in Q1 2022, an estimated $228K.
Belpointe Asset Management first reported a position in ProShares UltraPro Russell2000 in Q1 2021 and held it in 2 quarters.
Belpointe Asset Management's ProShares UltraPro Russell2000 position peaked at $284K in Q1 2021.
31 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2022.

Based on Belpointe Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.