Two Sigma Securities’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 | – | Sell |
-28,107
| Closed | -$965K | – | 2103 |
|
|
2025
Q1 | $965K | Buy |
28,107
+18,717
| +199% | +$642K | 0.15% | 163 |
|
|
2024
Q4 | $462K | Sell |
9,390
-316
| -3% | -$15.6K | 0.06% | 321 |
|
|
2024
Q3 | $506K | Buy |
+9,706
| New | +$506K | 0.01% | 448 |
|
|
2024
Q1 | – | Sell |
-8,277
| Closed | -$384K | – | 2160 |
|
|
2023
Q4 | $384K | Sell |
8,277
-12,483
| -60% | -$579K | ﹤0.01% | 496 |
|
|
2023
Q3 | $702K | Buy |
+20,760
| New | +$702K | 0.01% | 314 |
|
|
2022
Q2 | – | Sell |
-4,499
| Closed | -$339K | – | 1782 |
|
|
2022
Q1 | $339K | Buy |
4,499
+565
| +14% | +$42.6K | 0.01% | 512 |
|
|
2021
Q4 | $398K | Buy |
+3,934
| New | +$398K | 0.02% | 334 |
|
|
2018
Q1 | – | Sell |
-2,997
| Closed | -$247K | – | 1619 |
|
|
2017
Q4 | $247K | Buy |
+2,997
| New | +$247K | 0.01% | 491 |
|