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 Q2	$43	Hold	2	–	–	﹤0.01%	441
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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Game Plan Financial Advisors's SRTY Position: Q2 2026 in Review

Game Plan Financial Advisors held its ProShares UltraPro Short Russell2000 (SRTY) position steady in Q2 2026 at 2 shares worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Game Plan Financial Advisors first reported a position in SRTY in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.48M in Q2 2022. 17 funds tracked by Wall St. Rank hold SRTY as of Q2 2026.

Game Plan Financial Advisors held 2 shares of ProShares UltraPro Short Russell2000 worth $43 as of Q2 2026.
Game Plan Financial Advisors left its ProShares UltraPro Short Russell2000 share count unchanged in Q2 2026.
ProShares UltraPro Short Russell2000 made up ﹤0.01% of Game Plan Financial Advisors's portfolio in Q2 2026, its #441 holding.
Game Plan Financial Advisors first reported a position in ProShares UltraPro Short Russell2000 in Q2 2022 and has held it in 14 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 Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.