Citigroup’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-824
| Closed | -$35K | – | 6378 |
|
|
2025
Q4 | $35K | Buy |
+824
| New | +$36.4K | ﹤0.01% | 4697 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5935 |
|
|
2025
Q1 | – | Sell |
-4
| Closed | -$301 | – | 5949 |
|
|
2024
Q4 | $301 | Hold |
4
| – | – | ﹤0.01% | 5647 |
|
|
2024
Q3 | $320 | Hold |
4
| – | – | ﹤0.01% | 5499 |
|
|
2024
Q2 | $445 | Hold |
4
| – | – | ﹤0.01% | 5408 |
|
|
2024
Q1 | $406 | Hold |
4
| – | – | ﹤0.01% | 5461 |
|
|
2023
Q4 | $484 | Hold |
4
| – | – | ﹤0.01% | 5501 |
|
|
2023
Q3 | $759 | Hold |
4
| – | – | ﹤0.01% | 5137 |
|
|
2023
Q2 | $648 | Hold |
4
| – | – | ﹤0.01% | 5362 |
|
|
2023
Q1 | $769 | Hold |
4
| – | – | ﹤0.01% | 5171 |
|
|
2022
Q4 | $866 | Hold |
4
| – | – | ﹤0.01% | 5424 |
|
|
2022
Q3 | $1K | Sell |
4
-38
| -90% | -$8.63K | ﹤0.01% | 5689 |
|
|
2022
Q2 | $12K | Buy |
42
+38
| +950% | +$9.45K | ﹤0.01% | 5286 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 6212 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 5779 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 5712 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 6060 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 6119 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 7296 |
|
|
2020
Q3 | $3K | Hold |
4
| – | – | ﹤0.01% | 7234 |
|
|
2020
Q2 | $4K | Hold |
4
| – | – | ﹤0.01% | 7326 |
|
|
2020
Q1 | $12K | Hold |
4
| – | – | ﹤0.01% | 6974 |
|
|
2019
Q4 | $7K | Buy |
+4
| New | +$8.48K | ﹤0.01% | 7319 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$139K | – | 7797 |
|
|
2018
Q4 | $139K | Sell |
35
-3
| -8% | -$9.3K | ﹤0.01% | 5378 |
|
|
2018
Q3 | $84K | Buy |
38
+35
| +1,167% | +$77.3K | ﹤0.01% | 6061 |
|
|
2018
Q2 | $8K | Hold |
3
| – | – | ﹤0.01% | 7250 |
|
|
2018
Q1 | $10K | Hold |
3
| – | – | ﹤0.01% | 7059 |
|
|
2017
Q4 | $10K | Buy |
+3
| New | +$10.3K | ﹤0.01% | 7052 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$20K | – | 7746 |
|
|
2015
Q4 | $20K | Sell |
2
-31
| -94% | -$352K | ﹤0.01% | 6486 |
|
|
2015
Q3 | $456K | Buy |
33
+32
| +3,200% | +$364K | ﹤0.01% | 3826 |
|
|
2015
Q2 | $9K | Buy |
+1
| New | +$10.2K | ﹤0.01% | 6521 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$8K | – | 7412 |
|
|
2014
Q4 | $8K | Hold |
1
| – | – | ﹤0.01% | 6554 |
|
|
2014
Q3 | $25K | Sell |
1
-2
| -67% | -$31K | ﹤0.01% | 5762 |
|
|
2014
Q2 | $44K | Buy |
3
+2
| +200% | +$33.3K | ﹤0.01% | 5251 |
|
|
2014
Q1 | $11K | Hold |
1
| – | – | ﹤0.01% | 6302 |
|
|
2013
Q4 | $9K | Buy |
+1
| New | +$20.2K | ﹤0.01% | 6451 |
|
Other funds holding SRTY
RCM
SCM
JF
NL
GS
TSS
Citigroup's SRTY Position: Q1 2026 in Review
Citigroup sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2026, closing a stake of 824 shares — an estimated $35K sold.
Citigroup first reported a position in SRTY in Q4 2013 and held it in 35 quarters. The position peaked at $456K in Q3 2015. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.
- Citigroup reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2026 after selling out during the quarter.
- Citigroup sold 824 ProShares UltraPro Short Russell2000 shares in Q1 2026, an estimated $35K.
- Citigroup first reported a position in ProShares UltraPro Short Russell2000 in Q4 2013 and held it in 35 quarters.
- Citigroup's ProShares UltraPro Short Russell2000 position peaked at $456K in Q3 2015.
- 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.