Redhawk Wealth Advisors’s ProShares UltraPro Russell2000 URTY Stock Holding History

Redhawk Wealth Advisors’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
2021 Q3	–	Sell	-1,720	Closed	-$200K	–	290
2021 Q2	$200K	Buy	+1,720	New	+$191K	0.04%	252
2020 Q1	–	Sell	-2,500	Closed	-$213K	–	198
2019 Q4	$213K	Buy	+2,500	New	+$186K	0.08%	158

Other funds holding URTY

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

TFA

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 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

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

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Redhawk Wealth Advisors's URTY Position: Q3 2021 in Review

Redhawk Wealth Advisors sold out of ProShares UltraPro Russell2000 (URTY) in Q3 2021, closing a stake of 1,720 shares — an estimated $200K sold.

Redhawk Wealth Advisors first reported a position in URTY in Q4 2019 and held it in 2 quarters. The position peaked at $213K in Q4 2019. 28 funds tracked by Wall St. Rank hold URTY as of Q3 2021.

Redhawk Wealth Advisors reported no remaining ProShares UltraPro Russell2000 position as of Q3 2021 after selling out during the quarter.
Redhawk Wealth Advisors sold 1,720 ProShares UltraPro Russell2000 shares in Q3 2021, an estimated $200K.
Redhawk Wealth Advisors first reported a position in ProShares UltraPro Russell2000 in Q4 2019 and held it in 2 quarters.
Redhawk Wealth Advisors's ProShares UltraPro Russell2000 position peaked at $213K in Q4 2019.
28 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q3 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.