Bramshill Investments’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Bramshill Investments’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
2024 Q3	–	Sell	-628	Closed	-$69.8K	–	184
2024 Q2	$69.8K	Buy	+628	New	+$71.9K	0.01%	142
2024 Q1	–	Sell	-575	Closed	-$69.4K	–	204
2023 Q4	$69.4K	Buy	575 +438	+320%	+$80.2K	0.01%	150
2023 Q3	$25.9K	Buy	+137	New	+$22.1K	﹤0.01%	129

Other funds holding SRTY

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

TRCT

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

Bramshill Investments's SRTY Position: Q3 2024 in Review

Bramshill Investments sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2024, closing a stake of 628 shares — an estimated $69.8K sold.

Bramshill Investments first reported a position in SRTY in Q3 2023 and held it in 3 quarters. The position peaked at $69.8K in Q2 2024. 13 funds tracked by Wall St. Rank hold SRTY as of Q3 2024.

Bramshill Investments reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2024 after selling out during the quarter.
Bramshill Investments sold 628 ProShares UltraPro Short Russell2000 shares in Q3 2024, an estimated $69.8K.
Bramshill Investments first reported a position in ProShares UltraPro Short Russell2000 in Q3 2023 and held it in 3 quarters.
Bramshill Investments's ProShares UltraPro Short Russell2000 position peaked at $69.8K in Q2 2024.
13 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.