HCM
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Hollencrest Capital Management’s ProShares UltraPro Russell2000 URTY Stock Holding History

Hollencrest Capital Management’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
2024
Q2 		– Sell
-400
Closed -$20.2K – 1169
2024
Q1 		$20.2K Buy
+400
New +$17.7K ﹤0.01% 628

Other funds holding URTY

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hollencrest Capital Management's URTY Position: Q2 2024 in Review

Hollencrest Capital Management sold out of ProShares UltraPro Russell2000 (URTY) in Q2 2024, closing a stake of 400 shares — an estimated $20.2K sold.

Hollencrest Capital Management first reported a position in URTY in Q1 2024 and held it in 1 quarter. The position peaked at $20.2K in Q1 2024. 28 funds tracked by Wall St. Rank hold URTY as of Q2 2024.

  • Hollencrest Capital Management reported no remaining ProShares UltraPro Russell2000 position as of Q2 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 400 ProShares UltraPro Russell2000 shares in Q2 2024, an estimated $20.2K.
  • Hollencrest Capital Management first reported a position in ProShares UltraPro Russell2000 in Q1 2024 and held it in 1 quarter.
  • Hollencrest Capital Management's ProShares UltraPro Russell2000 position peaked at $20.2K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2024.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.