Integrated Wealth Concepts’s ProShares UltraPro Russell2000 URTY Stock Holding History

Integrated Wealth Concepts’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 Q4	–	Sell	-2,500	Closed	-$247K	–	1023
2021 Q3	$247K	Sell	2,500 -2,500	-50%	-$259K	0.01%	813
2021 Q2	$583K	Buy	5,000 +735	+17%	+$81.5K	0.02%	502
2021 Q1	$455K	Buy	+4,265	New	+$453K	0.02%	493

Other funds holding URTY

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TFA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PCIA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Integrated Wealth Concepts's URTY Position: Q4 2021 in Review

Integrated Wealth Concepts sold out of ProShares UltraPro Russell2000 (URTY) in Q4 2021, closing a stake of 2,500 shares — an estimated $247K sold.

Integrated Wealth Concepts first reported a position in URTY in Q1 2021 and held it in 3 quarters. The position peaked at $583K in Q2 2021. 30 funds tracked by Wall St. Rank hold URTY as of Q4 2021.

Integrated Wealth Concepts reported no remaining ProShares UltraPro Russell2000 position as of Q4 2021 after selling out during the quarter.
Integrated Wealth Concepts sold 2,500 ProShares UltraPro Russell2000 shares in Q4 2021, an estimated $247K.
Integrated Wealth Concepts first reported a position in ProShares UltraPro Russell2000 in Q1 2021 and held it in 3 quarters.
Integrated Wealth Concepts's ProShares UltraPro Russell2000 position peaked at $583K in Q2 2021.
30 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q4 2021.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.