US Bancorp’s ProShares UltraPro Russell2000 URTY Stock Holding History

US Bancorp’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
2025 Q1	–	Sell	-507	Closed	-$24.9K	–	4369
2024 Q4	$24.9K	Buy	507 +502	+10,040%	+$28.1K	﹤0.01%	3074
2024 Q3	$261	Hold	5	–	–	﹤0.01%	3993
2024 Q2	$216	Hold	5	–	–	﹤0.01%	3907
2024 Q1	$253	Hold	5	–	–	﹤0.01%	3903
2023 Q4	$232	Hold	5	–	–	﹤0.01%	3902
2023 Q3	$169	Hold	5	–	–	﹤0.01%	3919
2023 Q2	$208	Hold	5	–	–	﹤0.01%	3921
2023 Q1	$189	Hold	5	–	–	﹤0.01%	4026
2022 Q4	$188	Hold	5	–	–	﹤0.01%	4069
2022 Q3	$0	Hold	5	–	–	﹤0.01%	4224
2022 Q2	$0	Hold	5	–	–	﹤0.01%	4236
2022 Q1	$0	Hold	5	–	–	﹤0.01%	4204
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	4036
2021 Q3	$0	Hold	5	–	–	﹤0.01%	4182
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	3950
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	3834
2020 Q4	$0	Buy	+5	New	+$288	﹤0.01%	3887

Other funds holding URTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

VPW

Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return

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

MWM

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

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

US Bancorp's URTY Position: Q1 2025 in Review

US Bancorp sold out of ProShares UltraPro Russell2000 (URTY) in Q1 2025, closing a stake of 507 shares — an estimated $24.9K sold.

US Bancorp first reported a position in URTY in Q4 2020 and held it in 17 quarters. The position peaked at $24.9K in Q4 2024. 36 funds tracked by Wall St. Rank hold URTY as of Q1 2025.

US Bancorp reported no remaining ProShares UltraPro Russell2000 position as of Q1 2025 after selling out during the quarter.
US Bancorp sold 507 ProShares UltraPro Russell2000 shares in Q1 2025, an estimated $24.9K.
US Bancorp first reported a position in ProShares UltraPro Russell2000 in Q4 2020 and held it in 17 quarters.
US Bancorp's ProShares UltraPro Russell2000 position peaked at $24.9K in Q4 2024.
36 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.