Mariner’s ProShares UltraPro Russell2000 URTY Stock Holding History

Mariner’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 Q1	–	Sell	-5,625	Closed	-$261K	–	3245
2023 Q4	$261K	Buy	+5,625	New	+$193K	﹤0.01%	2462

Other funds holding URTY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

GTS Securities New York $2.83B AUM 21.76% 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

TFA

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

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

FTUS

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

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

Mariner's URTY Position: Q1 2024 in Review

Mariner sold out of ProShares UltraPro Russell2000 (URTY) in Q1 2024, closing a stake of 5,625 shares — an estimated $261K sold.

Mariner first reported a position in URTY in Q4 2023 and held it in 1 quarter. The position peaked at $261K in Q4 2023. 26 funds tracked by Wall St. Rank hold URTY as of Q1 2024.

Mariner reported no remaining ProShares UltraPro Russell2000 position as of Q1 2024 after selling out during the quarter.
Mariner sold 5,625 ProShares UltraPro Russell2000 shares in Q1 2024, an estimated $261K.
Mariner first reported a position in ProShares UltraPro Russell2000 in Q4 2023 and held it in 1 quarter.
Mariner's ProShares UltraPro Russell2000 position peaked at $261K in Q4 2023.
26 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2024.

Based on Mariner's 13F filing for Q1 2024, filed 15 May 2024.