KL
URTY icon

KWMG LLC’s ProShares UltraPro Russell2000 URTY Stock Holding History

KWMG 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
2024
Q4 		– Sell
-4,073
Closed -$212K – 142
2024
Q3 		$212K Buy
+4,073
New +$199K 0.02% 134
2024
Q2 		– Sell
-4,073
Closed -$206K – 136
2024
Q1 		$206K Sell
4,073
-14,206
-78% -$627K 0.02% 127
2023
Q4 		$848K Hold
18,279
– – 0.1% 102
2023
Q3 		$618K Hold
18,279
– – 0.08% 111
2023
Q2 		$761K Hold
18,279
– – 0.09% 107
2023
Q1 		$692K Hold
18,279
– – 0.09% 109
2022
Q4 		$685K Hold
18,279
– – 0.1% 110
2022
Q3 		$625K Buy
18,279
+5,000
+38% +$239K 0.1% 113
2022
Q2 		$519K Hold
13,279
– – 0.08% 115
2022
Q1 		$1M Buy
13,279
+3,160
+31% +$240K 0.14% 107
2021
Q4 		$1.02M Buy
10,119
+3,963
+64% +$428K 0.14% 108
2021
Q3 		$609K Hold
6,156
– – 0.09% 114
2021
Q2 		$647K Hold
6,156
– – 0.1% 113
2021
Q1 		$656K Sell
6,156
-3,106
-34% -$330K 0.1% 112
2020
Q4 		$729K Sell
9,262
-51
-0.5% -$2.94K 0.13% 113
2020
Q3 		$338K Buy
+9,313
New +$346K 0.07% 118

Other funds holding URTY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

KWMG LLC's URTY Position: Q4 2024 in Review

KWMG LLC sold out of ProShares UltraPro Russell2000 (URTY) in Q4 2024, closing a stake of 4,073 shares — an estimated $212K sold.

KWMG LLC first reported a position in URTY in Q3 2020 and held it in 16 quarters. The position peaked at $1.02M in Q4 2021. 41 funds tracked by Wall St. Rank hold URTY as of Q4 2024.

  • KWMG LLC reported no remaining ProShares UltraPro Russell2000 position as of Q4 2024 after selling out during the quarter.
  • KWMG LLC sold 4,073 ProShares UltraPro Russell2000 shares in Q4 2024, an estimated $212K.
  • KWMG LLC first reported a position in ProShares UltraPro Russell2000 in Q3 2020 and held it in 16 quarters.
  • KWMG LLC's ProShares UltraPro Russell2000 position peaked at $1.02M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q4 2024.

Based on KWMG LLC's 13F filing for Q4 2024, filed 13 Jan 2025.