Game Plan Financial Advisors’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Game Plan Financial Advisors’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	$79	Hold	2	–	–	﹤0.01%	324
2025 Q4	$85	Sell	2 -1	-33%	-$44	﹤0.01%	333
2025 Q3	$118	Hold	3	–	–	﹤0.01%	331
2025 Q2	$171	Hold	3	–	–	﹤0.01%	331
2025 Q1	$247	Hold	3	–	–	﹤0.01%	331
2024 Q4	$187	Hold	3	–	–	﹤0.01%	350
2024 Q3	$200	Hold	3	–	–	﹤0.01%	362
2024 Q2	$277	Hold	3	–	–	﹤0.01%	349
2024 Q1	$254	Sell	3 -250	-99%	-$30.6K	﹤0.01%	404
2023 Q4	$30.5K	Buy	+253	New	+$46.3K	0.02%	170
2022 Q4	$1.24M	Buy	5,725 +2,171	+61%	+$467K	1.02%	36
2022 Q3	$1.01M	Sell	3,554 -1,445	-29%	-$328K	0.85%	41
2022 Q2	$1.48M	Buy	+4,999	New	+$1.24M	1.19%	30

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

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 New York $85.1B AUM 20.93% 1-Year Est. Return

Game Plan Financial Advisors's SRTY Position: Q1 2026 in Review

Game Plan Financial Advisors held its ProShares UltraPro Short Russell2000 (SRTY) position steady in Q1 2026 at 2 shares worth $79. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Game Plan Financial Advisors first reported a position in SRTY in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.48M in Q2 2022. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.

Game Plan Financial Advisors held 2 shares of ProShares UltraPro Short Russell2000 worth $79 as of Q1 2026.
Game Plan Financial Advisors left its ProShares UltraPro Short Russell2000 share count unchanged in Q1 2026.
ProShares UltraPro Short Russell2000 made up ﹤0.01% of Game Plan Financial Advisors's portfolio in Q1 2026, its #324 holding.
Game Plan Financial Advisors first reported a position in ProShares UltraPro Short Russell2000 in Q2 2022 and has held it in 13 quarters since.
Game Plan Financial Advisors's ProShares UltraPro Short Russell2000 position peaked at $1.48M in Q2 2022.
17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2026.

Based on Game Plan Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.