Cerity Partners’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Cerity Partners’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 Q4	–	Sell	-3,750	Closed	-$300K	–	2580
2024 Q3	$300K	Buy	+3,750	New	+$347K	﹤0.01%	2064
2020 Q4	–	Sell	-138	Closed	-$119K	–	658
2020 Q3	$119K	Buy	+138	New	+$124K	﹤0.01%	485

Other funds holding SRTY

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

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

TRCT

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

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

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cerity Partners's SRTY Position: Q4 2024 in Review

Cerity Partners sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2024, closing a stake of 3,750 shares — an estimated $300K sold.

Cerity Partners first reported a position in SRTY in Q3 2020 and held it in 2 quarters. The position peaked at $300K in Q3 2024. 11 funds tracked by Wall St. Rank hold SRTY as of Q4 2024.

Cerity Partners reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2024 after selling out during the quarter.
Cerity Partners sold 3,750 ProShares UltraPro Short Russell2000 shares in Q4 2024, an estimated $300K.
Cerity Partners first reported a position in ProShares UltraPro Short Russell2000 in Q3 2020 and held it in 2 quarters.
Cerity Partners's ProShares UltraPro Short Russell2000 position peaked at $300K in Q3 2024.
11 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2024.

Based on Cerity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.