Bank of America’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-225
Closed -$9.55K 6776
2025
Q4
$9.55K Hold
225
﹤0.01% 6172
2025
Q3
$10.6K Buy
+225
New +$12.8K ﹤0.01% 7192
2024
Q2
Sell
-8
Closed -$812 8402
2024
Q1
$812 Sell
8
-48
-86% -$5.88K ﹤0.01% 7229
2023
Q4
$6.71K Buy
+56
New +$10.3K ﹤0.01% 6962
2023
Q3
Sell
-1,556
Closed -$252K 7936
2023
Q2
$252K Buy
+1,556
New +$299K ﹤0.01% 5686
2023
Q1
Sell
-393
Closed -$85K 8246
2022
Q4
$85K Sell
393
-5,730
-94% -$1.23M ﹤0.01% 6290
2022
Q3
$1.74M Buy
+6,123
New +$1.39M ﹤0.01% 4406
2022
Q1
Hold
0
8721
2021
Q4
Sell
-517
Closed -$87.9K 8615
2021
Q3
$100K Buy
+517
New +$99.7K ﹤0.01% 6727
2021
Q2
Hold
0
8070
2021
Q1
Hold
0
7756
2020
Q4
Sell
-214
Closed -$184K 7352
2020
Q3
$184K Sell
214
-282
-57% -$254K ﹤0.01% 5349
2020
Q2
$534K Buy
+496
New +$860K ﹤0.01% 4566
2019
Q3
Sell
-52
Closed -$123K 7486
2019
Q2
$123K Sell
52
-22
-30% -$54.4K ﹤0.01% 5896
2019
Q1
$189K Buy
+74
New +$206K ﹤0.01% 5549
2017
Q3
Sell
-1,334
Closed -$5.71M 7254
2017
Q2
$5.78M Buy
1,334
+538
+68% +$2.49M ﹤0.01% 2903
2017
Q1
$3.79M Hold
796
﹤0.01% 3293
2016
Q4
$4.18M Buy
796
+50
+7% +$325K ﹤0.01% 3098
2016
Q3
$5.3M Buy
+746
New +$5.81M ﹤0.01% 2774
2014
Q1
Sell
-2
Closed -$33.7K 8053
2013
Q4
$31K Buy
+2
New +$40.4K ﹤0.01% 6827

Other funds holding SRTY

Bank of America's SRTY Position: Q1 2026 in Review

Bank of America sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2026, closing a stake of 225 shares — an estimated $9.55K sold.

Bank of America first reported a position in SRTY in Q4 2013 and held it in 17 quarters. The position peaked at $5.78M in Q2 2017. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.

  • Bank of America reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 225 ProShares UltraPro Short Russell2000 shares in Q1 2026, an estimated $9.55K.
  • Bank of America first reported a position in ProShares UltraPro Short Russell2000 in Q4 2013 and held it in 17 quarters.
  • Bank of America's ProShares UltraPro Short Russell2000 position peaked at $5.78M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.