Federation des caisses Desjardins du Quebec’s ProShares UltraPro Russell2000 URTY Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q4	–	Sell	-1,200	Closed	-$40.6K	–	2457
2023 Q3	$40.6K	Hold	1,200	–	–	﹤0.01%	1368
2023 Q2	$50K	Buy	1,200 +800	+200%	+$29.5K	﹤0.01%	1331
2023 Q1	$15.1K	Hold	400	–	–	﹤0.01%	1649
2022 Q4	$15K	Hold	400	–	–	﹤0.01%	1767
2022 Q3	$13.7K	Buy	+400	New	+$19.1K	﹤0.01%	1838

Other funds holding URTY

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TFA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCWM

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

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

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

FTUS

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

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

Federation des caisses Desjardins du Quebec's URTY Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of ProShares UltraPro Russell2000 (URTY) in Q4 2023, closing a stake of 1,200 shares — an estimated $40.6K sold.

Federation des caisses Desjardins du Quebec first reported a position in URTY in Q3 2022 and held it in 5 quarters. The position peaked at $50K in Q2 2023. 29 funds tracked by Wall St. Rank hold URTY as of Q4 2023.

Federation des caisses Desjardins du Quebec reported no remaining ProShares UltraPro Russell2000 position as of Q4 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,200 ProShares UltraPro Russell2000 shares in Q4 2023, an estimated $40.6K.
Federation des caisses Desjardins du Quebec first reported a position in ProShares UltraPro Russell2000 in Q3 2022 and held it in 5 quarters.
Federation des caisses Desjardins du Quebec's ProShares UltraPro Russell2000 position peaked at $50K in Q2 2023.
29 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.