CTC (Chicago Trading Company)’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,576
| Closed | -$43.5M | – | 355 |
|
|
2023
Q4 | $43.5M | Sell |
8,576
-312
| -4% | -$1.58M | 0.02% | 144 |
|
|
2023
Q3 | $31.7M | Sell |
8,888
-4,076
| -31% | -$14.5M | 0.02% | 151 |
|
|
2023
Q2 | $53.2M | Sell |
12,964
-37,492
| -74% | -$154M | 0.03% | 139 |
|
|
2023
Q1 | $136M | Buy |
50,456
+18,438
| +58% | +$49.7M | 0.08% | 53 |
|
|
2022
Q4 | $55.3M | Buy |
32,018
+1,774
| +6% | +$3.06M | 0.04% | 111 |
|
|
2022
Q3 | $58.3M | Buy |
+30,244
| New | +$58.3M | 0.04% | 121 |
|