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 |
-6,316
| Closed | -$32M | – | 356 |
|
|
2023
Q4 | $32M | Sell |
6,316
-1,232
| -16% | -$6.25M | 0.02% | 167 |
|
|
2023
Q3 | $26.9M | Sell |
7,548
-1,264
| -14% | -$4.5M | 0.02% | 163 |
|
|
2023
Q2 | $36.1M | Sell |
8,812
-22,192
| -72% | -$91M | 0.02% | 166 |
|
|
2023
Q1 | $83.5M | Buy |
31,004
+12,926
| +72% | +$34.8M | 0.05% | 91 |
|
|
2022
Q4 | $31.2M | Sell |
18,078
-19,338
| -52% | -$33.4M | 0.02% | 155 |
|
|
2022
Q3 | $72.1M | Buy |
+37,416
| New | +$72.1M | 0.05% | 101 |
|