Commonwealth Equity Services’s ProShares UltraPro Russell2000 URTY Stock Holding History

Commonwealth Equity Services’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	-11,604	Closed	-$398K	–	4357
2025 Q1	$398K	Buy	11,604 +2,070	+22%	+$94.7K	﹤0.01%	3235
2024 Q4	$469K	Sell	9,534 -6,866	-42%	-$384K	﹤0.01%	3005
2024 Q3	$855K	Buy	16,400 +3,762	+30%	+$184K	﹤0.01%	2472
2024 Q2	$546K	Buy	12,638 +4,481	+55%	+$196K	﹤0.01%	2762
2024 Q1	$412K	Sell	8,157 -52,357	-87%	-$2.31M	﹤0.01%	2992
2023 Q4	$2.81M	Buy	+60,514	New	+$2.08M	0.01%	1477

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

Commonwealth Equity Services's URTY Position: Q2 2025 in Review

Commonwealth Equity Services sold out of ProShares UltraPro Russell2000 (URTY) in Q2 2025, closing a stake of 11,604 shares — an estimated $398K sold.

Commonwealth Equity Services first reported a position in URTY in Q4 2023 and held it in 6 quarters. The position peaked at $2.81M in Q4 2023. 35 funds tracked by Wall St. Rank hold URTY as of Q2 2025.

Commonwealth Equity Services reported no remaining ProShares UltraPro Russell2000 position as of Q2 2025 after selling out during the quarter.
Commonwealth Equity Services sold 11,604 ProShares UltraPro Russell2000 shares in Q2 2025, an estimated $398K.
Commonwealth Equity Services first reported a position in ProShares UltraPro Russell2000 in Q4 2023 and held it in 6 quarters.
Commonwealth Equity Services's ProShares UltraPro Russell2000 position peaked at $2.81M in Q4 2023.
35 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2025.

Based on Commonwealth Equity Services's 13F filing for Q2 2025, filed 6 Aug 2025.