Credit Suisse’s ProShares UltraPro Russell2000 URTY Stock Holding History

Credit Suisse’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
2023 Q1	–	Sell	-7	Closed	-$263	–	3726
2022 Q4	$263	Hold	7	–	–	﹤0.01%	3597
2022 Q3	$0	Hold	7	–	–	﹤0.01%	4305
2022 Q2	$0	Sell	7 -16,792	-100%	-$895K	﹤0.01%	4333
2022 Q1	$1.26M	Sell	16,799 -29,949	-64%	-$2.28M	﹤0.01%	2393
2021 Q4	$4.73M	Buy	+46,748	New	+$5.04M	﹤0.01%	2070

Other funds holding URTY

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Credit Suisse's URTY Position: Q1 2023 in Review

Credit Suisse sold out of ProShares UltraPro Russell2000 (URTY) in Q1 2023, closing a stake of 7 shares — an estimated $263 sold.

Credit Suisse first reported a position in URTY in Q4 2021 and held it in 5 quarters. The position peaked at $4.73M in Q4 2021. 24 funds tracked by Wall St. Rank hold URTY as of Q1 2023.

Credit Suisse reported no remaining ProShares UltraPro Russell2000 position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 7 ProShares UltraPro Russell2000 shares in Q1 2023, an estimated $263.
Credit Suisse first reported a position in ProShares UltraPro Russell2000 in Q4 2021 and held it in 5 quarters.
Credit Suisse's ProShares UltraPro Russell2000 position peaked at $4.73M in Q4 2021.
24 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.