Zurich Cantonal Bank’s ProShares UltraPro Russell2000 URTY Stock Holding History

Zurich Cantonal Bank’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
2023 Q4	–	Sell	-819	Closed	-$28.2K	–	2788
2023 Q3	$28.2K	Hold	819	–	–	﹤0.01%	2686
2023 Q2	$33.8K	Buy	819 +514	+169%	+$19K	﹤0.01%	2675
2023 Q1	$11K	Hold	305	–	–	﹤0.01%	2791
2022 Q4	$11.6K	Hold	305	–	–	﹤0.01%	2797
2022 Q3	$11K	Hold	305	–	–	﹤0.01%	2854
2022 Q2	$12K	Hold	305	–	–	﹤0.01%	2845
2022 Q1	$24K	Hold	305	–	–	﹤0.01%	2651
2021 Q4	$31K	Buy	+305	New	+$32.9K	﹤0.01%	2822

Other funds holding URTY

PCIA

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

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

TFA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCWM

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Zurich Cantonal Bank's URTY Position: Q4 2023 in Review

Zurich Cantonal Bank sold out of ProShares UltraPro Russell2000 (URTY) in Q4 2023, closing a stake of 819 shares — an estimated $28.2K sold.

Zurich Cantonal Bank first reported a position in URTY in Q4 2021 and held it in 8 quarters. The position peaked at $33.8K in Q2 2023. 29 funds tracked by Wall St. Rank hold URTY as of Q4 2023.

Zurich Cantonal Bank reported no remaining ProShares UltraPro Russell2000 position as of Q4 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 819 ProShares UltraPro Russell2000 shares in Q4 2023, an estimated $28.2K.
Zurich Cantonal Bank first reported a position in ProShares UltraPro Russell2000 in Q4 2021 and held it in 8 quarters.
Zurich Cantonal Bank's ProShares UltraPro Russell2000 position peaked at $33.8K in Q2 2023.
29 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q4 2023.

Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.