FS
SRTY icon

Ferguson Shapiro’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Ferguson Shapiro’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
2020
Q2 		– Sell
-1,334
Closed -$3M – 34
2020
Q1 		$3M Buy
+1,334
New +$3.28M 2.08% 11

Other funds holding SRTY

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Ferguson Shapiro's SRTY Position: Q2 2020 in Review

Ferguson Shapiro sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q2 2020, closing a stake of 1,334 shares — an estimated $3M sold.

Ferguson Shapiro first reported a position in SRTY in Q1 2020 and held it in 1 quarter. The position peaked at $3M in Q1 2020. 16 funds tracked by Wall St. Rank hold SRTY as of Q2 2020.

  • Ferguson Shapiro reported no remaining ProShares UltraPro Short Russell2000 position as of Q2 2020 after selling out during the quarter.
  • Ferguson Shapiro sold 1,334 ProShares UltraPro Short Russell2000 shares in Q2 2020, an estimated $3M.
  • Ferguson Shapiro first reported a position in ProShares UltraPro Short Russell2000 in Q1 2020 and held it in 1 quarter.
  • Ferguson Shapiro's ProShares UltraPro Short Russell2000 position peaked at $3M in Q1 2020.
  • 16 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q2 2020.

Based on Ferguson Shapiro's 13F filing for Q2 2020, filed 15 Jul 2020.