1 North Wealth Services’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

1 North Wealth Services’s Portfolio SRTY Stock Details SRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Hold	1	–	–	﹤0.01%	329
2019 Q3	$2K	Buy	+1	New	+$2.44K	﹤0.01%	297
2019 Q1	$3K	Hold	1	–	–	﹤0.01%	248
2018 Q4	$4K	Buy	+1	New	+$3.1K	﹤0.01%	215

Other funds holding SRTY

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

TRCT

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

1 North Wealth Services's SRTY Position: Q4 2019 in Review

1 North Wealth Services held its ProShares UltraPro Short Russell2000 (SRTY) position steady in Q4 2019 at 1 share worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

1 North Wealth Services first reported a position in SRTY in Q4 2018 and has held it in 4 quarters since. The position peaked at $4K in Q4 2018. 10 funds tracked by Wall St. Rank hold SRTY as of Q4 2019.

1 North Wealth Services held 1 share of ProShares UltraPro Short Russell2000 worth $2K as of Q4 2019.
1 North Wealth Services left its ProShares UltraPro Short Russell2000 share count unchanged in Q4 2019.
ProShares UltraPro Short Russell2000 made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #329 holding.
1 North Wealth Services first reported a position in ProShares UltraPro Short Russell2000 in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's ProShares UltraPro Short Russell2000 position peaked at $4K in Q4 2018.
10 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.