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Savant Capital’s ProShares UltraPro Russell2000 URTY Stock Holding History

Savant Capital’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
2020
Q4 		– Sell
-6,037
Closed -$219K – 446
2020
Q3 		$219K Buy
+6,037
New +$225K 0.02% 369

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Savant Capital's URTY Position: Q4 2020 in Review

Savant Capital sold out of ProShares UltraPro Russell2000 (URTY) in Q4 2020, closing a stake of 6,037 shares — an estimated $219K sold.

Savant Capital first reported a position in URTY in Q3 2020 and held it in 1 quarter. The position peaked at $219K in Q3 2020. 21 funds tracked by Wall St. Rank hold URTY as of Q4 2020.

  • Savant Capital reported no remaining ProShares UltraPro Russell2000 position as of Q4 2020 after selling out during the quarter.
  • Savant Capital sold 6,037 ProShares UltraPro Russell2000 shares in Q4 2020, an estimated $219K.
  • Savant Capital first reported a position in ProShares UltraPro Russell2000 in Q3 2020 and held it in 1 quarter.
  • Savant Capital's ProShares UltraPro Russell2000 position peaked at $219K in Q3 2020.
  • 21 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q4 2020.

Based on Savant Capital's 13F filing for Q4 2020, filed 3 Feb 2021.