SNS Financial Group’s ProShares UltraPro Russell2000 URTY Stock Holding History

SNS Financial Group’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 Q2	–	Sell	-3,000	Closed	-$226K	–	227
2022 Q1	$226K	Hold	3,000	–	–	0.03%	189
2021 Q4	$303K	Hold	3,000	–	–	0.03%	176
2021 Q3	$297K	Hold	3,000	–	–	0.04%	167
2021 Q2	$350K	Hold	3,000	–	–	0.04%	154
2021 Q1	$320K	Hold	3,000	–	–	0.04%	152
2020 Q4	$236K	Buy	+3,000	New	+$173K	0.03%	171

Other funds holding URTY

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TFA

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SNS Financial Group's URTY Position: Q2 2022 in Review

SNS Financial Group sold out of ProShares UltraPro Russell2000 (URTY) in Q2 2022, closing a stake of 3,000 shares — an estimated $226K sold.

SNS Financial Group first reported a position in URTY in Q4 2020 and held it in 6 quarters. The position peaked at $350K in Q2 2021. 27 funds tracked by Wall St. Rank hold URTY as of Q2 2022.

SNS Financial Group reported no remaining ProShares UltraPro Russell2000 position as of Q2 2022 after selling out during the quarter.
SNS Financial Group sold 3,000 ProShares UltraPro Russell2000 shares in Q2 2022, an estimated $226K.
SNS Financial Group first reported a position in ProShares UltraPro Russell2000 in Q4 2020 and held it in 6 quarters.
SNS Financial Group's ProShares UltraPro Russell2000 position peaked at $350K in Q2 2021.
27 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2022.

Based on SNS Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.