Morgan Stanley’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1K | Sell |
1,044
-841
| -45% | -$33.1K | ﹤0.01% | 6422 |
|
|
2025
Q1 | $64.7K | Sell |
1,885
-22,074
| -92% | -$758K | ﹤0.01% | 6187 |
|
|
2024
Q4 | $1.18M | Buy |
23,959
+19,478
| +435% | +$959K | ﹤0.01% | 5011 |
|
|
2024
Q3 | $234K | Buy |
4,481
+2,950
| +193% | +$154K | ﹤0.01% | 5696 |
|
|
2024
Q2 | $66.2K | Buy |
1,531
+1,529
| +76,450% | +$66.1K | ﹤0.01% | 6095 |
|
|
2024
Q1 | $127 | Sell |
2
-660
| -100% | -$41.9K | ﹤0.01% | 7353 |
|
|
2023
Q4 | $30.8K | Sell |
662
-587
| -47% | -$27.3K | ﹤0.01% | 6519 |
|
|
2023
Q3 | $42.2K | Buy |
+1,249
| New | +$42.2K | ﹤0.01% | 6238 |
|
|
2023
Q1 | – | Sell |
-1,452
| Closed | -$54.5K | – | 7826 |
|
|
2022
Q4 | $54.5K | Sell |
1,452
-3,581
| -71% | -$134K | ﹤0.01% | 6252 |
|
|
2022
Q3 | $172K | Buy |
5,033
+988
| +24% | +$33.8K | ﹤0.01% | 5803 |
|
|
2022
Q2 | $158K | Buy |
4,045
+885
| +28% | +$34.6K | ﹤0.01% | 6008 |
|
|
2022
Q1 | $238K | Sell |
3,160
-1,032
| -25% | -$77.7K | ﹤0.01% | 5822 |
|
|
2021
Q4 | $424K | Buy |
4,192
+3,939
| +1,557% | +$398K | ﹤0.01% | 5642 |
|
|
2021
Q3 | $25K | Sell |
253
-129
| -34% | -$12.7K | ﹤0.01% | 7018 |
|
|
2021
Q2 | $44K | Sell |
382
-16,739
| -98% | -$1.93M | ﹤0.01% | 6720 |
|
|
2021
Q1 | $1.83M | Buy |
17,121
+1,447
| +9% | +$154K | ﹤0.01% | 4322 |
|
|
2020
Q4 | $1.23M | Buy |
15,674
+13,750
| +715% | +$1.08M | ﹤0.01% | 4534 |
|
|
2020
Q3 | $70K | Buy |
+1,924
| New | +$70K | ﹤0.01% | 5585 |
|
|
2020
Q2 | – | Sell |
-344
| Closed | -$7K | – | 6724 |
|
|
2020
Q1 | $7K | Sell |
344
-3,301
| -91% | -$67.2K | ﹤0.01% | 6118 |
|
|
2019
Q4 | $311K | Buy |
3,645
+1,820
| +100% | +$155K | ﹤0.01% | 5193 |
|
|
2019
Q3 | $120K | Buy |
1,825
+701
| +62% | +$46.1K | ﹤0.01% | 5375 |
|
|
2019
Q2 | $83K | Buy |
1,124
+1,106
| +6,144% | +$81.7K | ﹤0.01% | 5409 |
|
|
2019
Q1 | $1K | Sell |
18
-23
| -56% | -$1.28K | ﹤0.01% | 6536 |
|
|
2018
Q4 | $2K | Sell |
41
-1,795
| -98% | -$87.6K | ﹤0.01% | 6439 |
|
|
2018
Q3 | $193K | Buy |
1,836
+934
| +104% | +$98.2K | ﹤0.01% | 5469 |
|
|
2018
Q2 | $87K | Sell |
902
-8,705
| -91% | -$840K | ﹤0.01% | 5775 |
|
|
2018
Q1 | $761K | Buy |
+9,607
| New | +$761K | ﹤0.01% | 4739 |
|
|
2017
Q3 | – | Sell |
-1,276
| Closed | -$83K | – | 6618 |
|
|
2017
Q2 | $83K | Buy |
1,276
+602
| +89% | +$39.2K | ﹤0.01% | 5705 |
|
|
2017
Q1 | $42K | Sell |
674
-7,588
| -92% | -$473K | ﹤0.01% | 5884 |
|
|
2016
Q4 | $490K | Buy |
+8,262
| New | +$490K | ﹤0.01% | 4947 |
|
|
2016
Q3 | – | Sell |
-1,476
| Closed | -$55K | – | 6567 |
|
|
2016
Q2 | $55K | Sell |
1,476
-226
| -13% | -$8.42K | ﹤0.01% | 5499 |
|
|
2016
Q1 | $58K | Sell |
1,702
-5,178
| -75% | -$176K | ﹤0.01% | 5555 |
|
|
2015
Q4 | $255K | Buy |
6,880
+2,254
| +49% | +$83.5K | ﹤0.01% | 4955 |
|
|
2015
Q3 | $159K | Buy |
4,626
+538
| +13% | +$18.5K | ﹤0.01% | 5206 |
|
|
2015
Q2 | $212K | Sell |
4,088
-15,290
| -79% | -$793K | ﹤0.01% | 5200 |
|
|
2015
Q1 | $1.01M | Buy |
19,378
+7,934
| +69% | +$413K | ﹤0.01% | 4124 |
|
|
2014
Q4 | $537K | Buy |
11,444
+5,938
| +108% | +$279K | ﹤0.01% | 4604 |
|
|
2014
Q3 | $200K | Sell |
5,506
-324
| -6% | -$11.8K | ﹤0.01% | 5147 |
|
|
2014
Q2 | $272K | Sell |
5,830
-562
| -9% | -$26.2K | ﹤0.01% | 4994 |
|
|
2014
Q1 | $287K | Buy |
6,392
+3,722
| +139% | +$167K | ﹤0.01% | 4916 |
|
|
2013
Q4 | $118K | Buy |
+2,670
| New | +$118K | ﹤0.01% | 5283 |
|