Barclays’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Barclays’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
2023 Q2	–	Sell	-6,661	Closed	-$1.28M	–	5053
2023 Q1	$1.28M	Buy	+6,661	New	+$1.22M	﹤0.01%	2543
2022 Q2	–	Sell	-3,044	Closed	-$580K	–	5250
2022 Q1	$580K	Buy	+3,044	New	+$633K	﹤0.01%	2801

Other funds holding SRTY

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

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's SRTY Position: Q2 2023 in Review

Barclays sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q2 2023, closing a stake of 6,661 shares — an estimated $1.28M sold.

Barclays first reported a position in SRTY in Q1 2022 and held it in 2 quarters. The position peaked at $1.28M in Q1 2023. 19 funds tracked by Wall St. Rank hold SRTY as of Q2 2023.

Barclays reported no remaining ProShares UltraPro Short Russell2000 position as of Q2 2023 after selling out during the quarter.
Barclays sold 6,661 ProShares UltraPro Short Russell2000 shares in Q2 2023, an estimated $1.28M.
Barclays first reported a position in ProShares UltraPro Short Russell2000 in Q1 2022 and held it in 2 quarters.
Barclays's ProShares UltraPro Short Russell2000 position peaked at $1.28M in Q1 2023.
19 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.