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PFS Partners’s ProShares UltraPro Russell2000 URTY Stock Holding History

PFS Partners’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
Q3 		– Sell
-11
Closed -$431 – 373
2022
Q2 		$431 Buy
+11
New +$586 ﹤0.01% 343

Other funds holding URTY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KL
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PFS Partners's URTY Position: Q3 2022 in Review

PFS Partners sold out of ProShares UltraPro Russell2000 (URTY) in Q3 2022, closing a stake of 11 shares — an estimated $431 sold.

PFS Partners first reported a position in URTY in Q2 2022 and held it in 1 quarter. The position peaked at $431 in Q2 2022. 23 funds tracked by Wall St. Rank hold URTY as of Q3 2022.

  • PFS Partners reported no remaining ProShares UltraPro Russell2000 position as of Q3 2022 after selling out during the quarter.
  • PFS Partners sold 11 ProShares UltraPro Russell2000 shares in Q3 2022, an estimated $431.
  • PFS Partners first reported a position in ProShares UltraPro Russell2000 in Q2 2022 and held it in 1 quarter.
  • PFS Partners's ProShares UltraPro Russell2000 position peaked at $431 in Q2 2022.
  • 23 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q3 2022.

Based on PFS Partners's 13F filing for Q3 2022, filed 1 Dec 2023.