Emancipation Management’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Emancipation Management’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
2018 Q1	–	Sell	-595	Closed	-$1.93M	–	38
2017 Q4	$1.93M	Sell	595 -1	-0.2%	-$3.44K	3.24%	8
2017 Q3	$2.15M	Buy	+596	New	+$2.55M	3.07%	9
2017 Q1	–	Sell	-100	Closed	-$524K	–	43
2016 Q4	$524K	Hold	100	–	–	0.86%	25
2016 Q3	$709K	Buy	100 +62	+163%	+$483K	1.09%	22
2016 Q2	$355K	Sell	38 -5	-12%	-$52.2K	0.43%	36
2016 Q1	$477K	Buy	+43	New	+$624K	0.62%	32

Other funds holding SRTY

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Emancipation Management's SRTY Position: Q1 2018 in Review

Emancipation Management sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2018, closing a stake of 595 shares — an estimated $1.93M sold.

Emancipation Management first reported a position in SRTY in Q1 2016 and held it in 6 quarters. The position peaked at $2.15M in Q3 2017. 8 funds tracked by Wall St. Rank hold SRTY as of Q1 2018.

Emancipation Management reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2018 after selling out during the quarter.
Emancipation Management sold 595 ProShares UltraPro Short Russell2000 shares in Q1 2018, an estimated $1.93M.
Emancipation Management first reported a position in ProShares UltraPro Short Russell2000 in Q1 2016 and held it in 6 quarters.
Emancipation Management's ProShares UltraPro Short Russell2000 position peaked at $2.15M in Q3 2017.
8 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2018.

Based on Emancipation Management's 13F filing for Q1 2018, filed 11 May 2018.