Ingalls & Snyder LLC’s ProShares UltraPro Russell2000 URTY Stock Holding History

Ingalls & Snyder LLC’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
2022 Q2	–	Sell	-2,870	Closed	-$216K	–	475
2022 Q1	$216K	Hold	2,870	–	–	0.01%	433
2021 Q4	$290K	Hold	2,870	–	–	0.01%	384
2021 Q3	$284K	Hold	2,870	–	–	0.01%	390
2021 Q2	$335K	Sell	2,870 -1,800	-39%	-$200K	0.01%	370
2021 Q1	$498K	Hold	4,670	–	–	0.02%	294
2020 Q4	$368K	Sell	4,670 -1,000	-18%	-$57.7K	0.02%	317
2020 Q3	$206K	Buy	+5,670	New	+$211K	0.01%	342

Other funds holding URTY

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TFA

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

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

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

FTUS

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

Ingalls & Snyder LLC's URTY Position: Q2 2022 in Review

Ingalls & Snyder LLC sold out of ProShares UltraPro Russell2000 (URTY) in Q2 2022, closing a stake of 2,870 shares — an estimated $216K sold.

Ingalls & Snyder LLC first reported a position in URTY in Q3 2020 and held it in 7 quarters. The position peaked at $498K in Q1 2021. 27 funds tracked by Wall St. Rank hold URTY as of Q2 2022.

Ingalls & Snyder LLC reported no remaining ProShares UltraPro Russell2000 position as of Q2 2022 after selling out during the quarter.
Ingalls & Snyder LLC sold 2,870 ProShares UltraPro Russell2000 shares in Q2 2022, an estimated $216K.
Ingalls & Snyder LLC first reported a position in ProShares UltraPro Russell2000 in Q3 2020 and held it in 7 quarters.
Ingalls & Snyder LLC's ProShares UltraPro Russell2000 position peaked at $498K in Q1 2021.
27 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2022, filed 11 Aug 2022.