BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

BNP Paribas Financial Markets’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
2026
Q1 		– Sell
-50,000
Closed -$2.12M – 6109
2025
Q4 		$2.12M Buy
+50,000
New +$2.21M ﹤0.01% 2585

Other funds holding SRTY

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BNP Paribas Financial Markets's SRTY Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2026, closing a stake of 50,000 shares — an estimated $2.12M sold.

BNP Paribas Financial Markets first reported a position in SRTY in Q4 2025 and held it in 1 quarter. The position peaked at $2.12M in Q4 2025. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 50,000 ProShares UltraPro Short Russell2000 shares in Q1 2026, an estimated $2.12M.
  • BNP Paribas Financial Markets first reported a position in ProShares UltraPro Short Russell2000 in Q4 2025 and held it in 1 quarter.
  • BNP Paribas Financial Markets's ProShares UltraPro Short Russell2000 position peaked at $2.12M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.