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CoreCap Advisors’s ProShares UltraPro Russell2000 URTY Stock Holding History

CoreCap Advisors’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
2024
Q4 		– Sell
-10
Closed -$525 – 2976
2024
Q3 		$525 Hold
10
– – ﹤0.01% 2361
2024
Q2 		$434 Hold
10
– – ﹤0.01% 1461
2024
Q1 		$507 Buy
+10
New +$442 ﹤0.01% 2327
2022
Q4 		$375 Buy
+10
New +$411 ﹤0.01% 2207
2022
Q3 		– Sell
-10
Closed – – 2014
2022
Q2 		$0 Buy
+10
New +$533 ﹤0.01% 2280

Other funds holding URTY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

CoreCap Advisors's URTY Position: Q4 2024 in Review

CoreCap Advisors sold out of ProShares UltraPro Russell2000 (URTY) in Q4 2024, closing a stake of 10 shares — an estimated $525 sold.

CoreCap Advisors first reported a position in URTY in Q2 2022 and held it in 5 quarters. The position peaked at $525 in Q3 2024. 41 funds tracked by Wall St. Rank hold URTY as of Q4 2024.

  • CoreCap Advisors reported no remaining ProShares UltraPro Russell2000 position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 10 ProShares UltraPro Russell2000 shares in Q4 2024, an estimated $525.
  • CoreCap Advisors first reported a position in ProShares UltraPro Russell2000 in Q2 2022 and held it in 5 quarters.
  • CoreCap Advisors's ProShares UltraPro Russell2000 position peaked at $525 in Q3 2024.
  • 41 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.