FTUS
SRTY icon

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
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

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Flow Traders U.S.'s SRTY Position: Q1 2026 in Review

Flow Traders U.S. sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2026, closing a stake of 13,100 shares — an estimated $556K sold.

Flow Traders U.S. first reported a position in SRTY in Q2 2015 and held it in 20 quarters. The position peaked at $3.12M in Q2 2021. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.

  • Flow Traders U.S. reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 13,100 ProShares UltraPro Short Russell2000 shares in Q1 2026, an estimated $556K.
  • Flow Traders U.S. first reported a position in ProShares UltraPro Short Russell2000 in Q2 2015 and held it in 20 quarters.
  • 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 Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.