CAPTRUST Financial Advisors
SRTY icon

CAPTRUST Financial Advisors’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-25
Closed -$7K – 3794
2022
Q2 		$7K Buy
+25
New +$6.22K ﹤0.01% 3942

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TRCT
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
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GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CAPTRUST Financial Advisors's SRTY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2022, closing a stake of 25 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in SRTY in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 21 funds tracked by Wall St. Rank hold SRTY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 25 ProShares UltraPro Short Russell2000 shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in ProShares UltraPro Short Russell2000 in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's ProShares UltraPro Short Russell2000 position peaked at $7K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.