Flow Traders U.S.’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Flow Traders U.S.’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
2026 Q2	$1.09M	Buy	+50,905	New	+$1.39M	0.04%	397
2026 Q1	–	Sell	-13,100	Closed	-$556K	–	1276
2025 Q4	$556K	Buy	+13,100	New	+$579K	0.02%	540
2025 Q3	–	Sell	-5,066	Closed	-$347K	–	1227
2025 Q2	$347K	Buy	+5,066	New	+$450K	0.01%	697
2024 Q3	–	Sell	-2,767	Closed	-$308K	–	1129
2024 Q2	$308K	Buy	+2,767	New	+$317K	0.02%	668
2023 Q1	–	Sell	-11,141	Closed	-$2.41M	–	1108
2022 Q4	$2.41M	Buy	11,141 +9,649	+647%	+$2.08M	0.12%	150
2022 Q3	$424K	Buy	1,492 +449	+43%	+$102K	0.02%	545
2022 Q2	$302K	Sell	1,043 -2,223	-68%	-$553K	0.02%	613
2022 Q1	$622K	Sell	3,266 -4,129	-56%	-$858K	0.02%	489
2021 Q4	$1.24M	Buy	7,395 +5,785	+359%	+$983K	0.07%	243
2021 Q3	$311K	Sell	1,610 -15,772	-91%	-$3.04M	0.01%	823
2021 Q2	$3.12M	Buy	17,382 +14,999	+629%	+$2.96M	0.16%	155
2021 Q1	$510K	Buy	2,383 +1,198	+101%	+$289K	0.03%	496
2020 Q4	$412K	Buy	1,185 +952	+409%	+$514K	0.03%	435
2020 Q3	$200K	Sell	233 -918	-80%	-$826K	0.01%	489
2020 Q2	$1.24M	Buy	+1,151	New	+$1.99M	0.1%	184
2019 Q3	–	Sell	-115	Closed	-$268K	–	397
2019 Q2	$268K	Buy	115 +23	+25%	+$56.9K	0.02%	241
2019 Q1	$233K	Buy	+92	New	+$256K	0.01%	279
2018 Q4	–	Sell	-174	Closed	-$381K	–	347
2018 Q3	$381K	Buy	+174	New	+$384K	0.04%	189
2016 Q3	–	Sell	-18	Closed	-$174K	–	467
2016 Q2	$174K	Buy	+18	New	+$188K	0.02%	187
2015 Q4	–	Sell	-84	Closed	-$1.16M	–	270
2015 Q3	$1.16M	Sell	84 -4	-5%	-$45.4K	0.29%	52
2015 Q2	$878K	Buy	+88	New	+$896K	0.17%	53

Other funds holding SRTY

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s SRTY Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in ProShares UltraPro Short Russell2000 (SRTY) in Q2 2026: 50,905 shares worth $1.09M. The stake represents 0.04% of the portfolio and ranks #397 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SRTY as recently as Q4 2025.

Flow Traders U.S. first reported a position in SRTY in Q2 2015 and has held it in 21 quarters since. The position peaked at $3.12M in Q2 2021. 17 funds tracked by Wall St. Rank hold SRTY as of Q2 2026.

Flow Traders U.S. held 50,905 shares of ProShares UltraPro Short Russell2000 worth $1.09M as of Q2 2026.
ProShares UltraPro Short Russell2000 was a new Flow Traders U.S. position in Q2 2026.
ProShares UltraPro Short Russell2000 made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #397 holding.
Flow Traders U.S. first reported a position in ProShares UltraPro Short Russell2000 in Q2 2015 and has held it in 21 quarters since.
Flow Traders U.S.'s ProShares UltraPro Short Russell2000 position peaked at $3.12M in Q2 2021.
17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.