QT
URTY icon

Quantbot Technologies’s ProShares UltraPro Russell2000 URTY Stock Holding History

Quantbot Technologies’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
2023
Q4 		– Sell
-1,328
Closed -$44.9K – 2023
2023
Q3 		$44.9K Buy
1,328
+1,264
+1,975% +$52.1K ﹤0.01% 1265
2023
Q2 		$2.67K Buy
+64
New +$2.36K ﹤0.01% 1506
2023
Q1 		– Sell
-235
Closed -$8.81K – 2097
2022
Q4 		$8.81K Sell
235
-2,320
-91% -$95.4K ﹤0.01% 1519
2022
Q3 		$87K Sell
2,555
-445
-15% -$21.2K 0.01% 1130
2022
Q2 		$117K Buy
+3,000
New +$160K 0.01% 1100

Other funds holding URTY

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Quantbot Technologies's URTY Position: Q4 2023 in Review

Quantbot Technologies sold out of ProShares UltraPro Russell2000 (URTY) in Q4 2023, closing a stake of 1,328 shares — an estimated $44.9K sold.

Quantbot Technologies first reported a position in URTY in Q2 2022 and held it in 5 quarters. The position peaked at $117K in Q2 2022. 29 funds tracked by Wall St. Rank hold URTY as of Q4 2023.

  • Quantbot Technologies reported no remaining ProShares UltraPro Russell2000 position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 1,328 ProShares UltraPro Russell2000 shares in Q4 2023, an estimated $44.9K.
  • Quantbot Technologies first reported a position in ProShares UltraPro Russell2000 in Q2 2022 and held it in 5 quarters.
  • Quantbot Technologies's ProShares UltraPro Russell2000 position peaked at $117K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.