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

Other funds holding SRTY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Game Plan Financial Advisors
Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 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.