Citigroup’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16
| Closed | -$301 | – | 4987 |
|
|
2024
Q4 | $301 | Hold |
16
| – | – | ﹤0.01% | 4777 |
|
|
2024
Q3 | $320 | Hold |
16
| – | – | ﹤0.01% | 4671 |
|
|
2024
Q2 | $445 | Hold |
16
| – | – | ﹤0.01% | 4629 |
|
|
2024
Q1 | $406 | Hold |
16
| – | – | ﹤0.01% | 4666 |
|
|
2023
Q4 | $484 | Hold |
16
| – | – | ﹤0.01% | 4691 |
|
|
2023
Q3 | $759 | Hold |
16
| – | – | ﹤0.01% | 4377 |
|
|
2023
Q2 | $648 | Hold |
16
| – | – | ﹤0.01% | 4607 |
|
|
2023
Q1 | $769 | Hold |
16
| – | – | ﹤0.01% | 4441 |
|
|
2022
Q4 | $866 | Hold |
16
| – | – | ﹤0.01% | 4636 |
|
|
2022
Q3 | $1K | Sell |
16
-150
| -90% | -$9.38K | ﹤0.01% | 4857 |
|
|
2022
Q2 | $12K | Buy |
166
+150
| +938% | +$10.8K | ﹤0.01% | 4562 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 5376 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 4990 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 4945 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 5371 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 5446 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 5155 |
|
|
2020
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 4857 |
|
|
2020
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 4867 |
|
|
2020
Q1 | $12K | Hold |
16
| – | – | ﹤0.01% | 4581 |
|
|
2019
Q4 | $7K | Buy |
+16
| New | +$7K | ﹤0.01% | 4806 |
|
|
2019
Q1 | – | Sell |
-141
| Closed | -$139K | – | 5147 |
|
|
2018
Q4 | $139K | Sell |
141
-12
| -8% | -$11.8K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $84K | Buy |
153
+140
| +1,077% | +$76.9K | ﹤0.01% | 3707 |
|
|
2018
Q2 | $8K | Hold |
13
| – | – | ﹤0.01% | 4668 |
|
|
2018
Q1 | $10K | Hold |
13
| – | – | ﹤0.01% | 4488 |
|
|
2017
Q4 | $10K | Buy |
+13
| New | +$10K | ﹤0.01% | 4513 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$20K | – | 5580 |
|
|
2015
Q4 | $20K | Sell |
7
-126
| -95% | -$360K | ﹤0.01% | 4519 |
|
|
2015
Q3 | $456K | Buy |
133
+129
| +3,225% | +$442K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $9K | Buy |
+4
| New | +$9K | ﹤0.01% | 4645 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$8K | – | 5646 |
|
|
2014
Q4 | $8K | Sell |
3
-3
| -50% | -$8K | ﹤0.01% | 4923 |
|
|
2014
Q3 | $25K | Sell |
6
-6
| -50% | -$25K | ﹤0.01% | 4127 |
|
|
2014
Q2 | $44K | Buy |
12
+9
| +300% | +$33K | ﹤0.01% | 3638 |
|
|
2014
Q1 | $11K | Buy |
3
+1
| +50% | +$3.67K | ﹤0.01% | 4761 |
|
|
2013
Q4 | $9K | Buy |
+2
| New | +$9K | ﹤0.01% | 4859 |
|