F3Logic’s ProShares UltraPro Russell2000 URTY Stock Holding History

F3Logic’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
2021 Q3	–	Sell	-4,150	Closed	-$484K	–	246
2021 Q2	$484K	Buy	4,150 +100	+2%	+$11.1K	0.06%	145
2021 Q1	$430K	Buy	4,050 +1,550	+62%	+$165K	0.06%	173
2020 Q4	$200K	Buy	2,500 +2,200	+733%	+$127K	0.03%	216
2020 Q3	$10.9K	Buy	+300	New	+$11.2K	0.27%	81
2019 Q2	–	Sell	-3,700	Closed	-$268K	–	230
2019 Q1	$268K	Buy	+3,700	New	+$256K	0.06%	172
2018 Q4	–	Sell	-5,010	Closed	-$531K	–	169
2018 Q3	$531K	Buy	+5,010	New	+$531K	0.72%	38

Other funds holding URTY

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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

F3Logic's URTY Position: Q3 2021 in Review

F3Logic sold out of ProShares UltraPro Russell2000 (URTY) in Q3 2021, closing a stake of 4,150 shares — an estimated $484K sold.

F3Logic first reported a position in URTY in Q3 2018 and held it in 6 quarters. The position peaked at $531K in Q3 2018. 28 funds tracked by Wall St. Rank hold URTY as of Q3 2021.

F3Logic reported no remaining ProShares UltraPro Russell2000 position as of Q3 2021 after selling out during the quarter.
F3Logic sold 4,150 ProShares UltraPro Russell2000 shares in Q3 2021, an estimated $484K.
F3Logic first reported a position in ProShares UltraPro Russell2000 in Q3 2018 and held it in 6 quarters.
F3Logic's ProShares UltraPro Russell2000 position peaked at $531K in Q3 2018.
28 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q3 2021.

Based on F3Logic's 13F filing for Q3 2021, filed 12 Nov 2021.