RIA
URTY icon

RPG Investment Advisory’s ProShares UltraPro Russell2000 URTY Stock Holding History

RPG Investment Advisory’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
-50
Closed -$6K – 359
2021
Q2 		$6K Hold
50
– – ﹤0.01% 264
2021
Q1 		$5K Hold
50
– – ﹤0.01% 284
2020
Q4 		$4K Hold
50
– – ﹤0.01% 287
2020
Q3 		$2K Hold
50
– – ﹤0.01% 307
2020
Q2 		$2K Buy
+50
New +$1.35K ﹤0.01% 322

Other funds holding URTY

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
TI
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 $8.65B AUM 19.52% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

RPG Investment Advisory's URTY Position: Q3 2021 in Review

RPG Investment Advisory sold out of ProShares UltraPro Russell2000 (URTY) in Q3 2021, closing a stake of 50 shares — an estimated $6K sold.

RPG Investment Advisory first reported a position in URTY in Q2 2020 and held it in 5 quarters. The position peaked at $6K in Q2 2021. 28 funds tracked by Wall St. Rank hold URTY as of Q3 2021.

  • RPG Investment Advisory reported no remaining ProShares UltraPro Russell2000 position as of Q3 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 50 ProShares UltraPro Russell2000 shares in Q3 2021, an estimated $6K.
  • RPG Investment Advisory first reported a position in ProShares UltraPro Russell2000 in Q2 2020 and held it in 5 quarters.
  • RPG Investment Advisory's ProShares UltraPro Russell2000 position peaked at $6K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q3 2021.

Based on RPG Investment Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.