Squarepoint’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
56,301
-12,789
| -19% | -$504K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $2.37M | Buy |
+69,090
| New | +$2.37M | ﹤0.01% | 1083 |
|
|
2024
Q3 | – | Sell |
-32,534
| Closed | -$1.41M | – | 3061 |
|
|
2024
Q2 | $1.41M | Buy |
+32,534
| New | +$1.41M | ﹤0.01% | 1215 |
|
|
2022
Q2 | – | Sell |
-9,079
| Closed | -$683K | – | 2656 |
|
|
2022
Q1 | $683K | Buy |
+9,079
| New | +$683K | ﹤0.01% | 1336 |
|