Geneos Wealth Management’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Geneos Wealth Management’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
2024 Q3	–	Sell	-494	Closed	-$54.9K	–	2616
2024 Q2	$54.9K	Buy	+494	New	+$56.5K	﹤0.01%	1038
2024 Q1	–	Sell	-1,770	Closed	-$214K	–	2218
2023 Q4	$214K	Buy	1,770 +1,117	+171%	+$204K	0.01%	660
2023 Q3	$124K	Buy	653 +38	+6%	+$6.14K	0.01%	811
2023 Q2	$99.7K	Buy	615 +371	+152%	+$71.4K	0.01%	883
2023 Q1	$46.9K	Buy	+244	New	+$44.7K	﹤0.01%	1103

Other funds holding SRTY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Geneos Wealth Management's SRTY Position: Q3 2024 in Review

Geneos Wealth Management sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2024, closing a stake of 494 shares — an estimated $54.9K sold.

Geneos Wealth Management first reported a position in SRTY in Q1 2023 and held it in 5 quarters. The position peaked at $214K in Q4 2023. 13 funds tracked by Wall St. Rank hold SRTY as of Q3 2024.

Geneos Wealth Management reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2024 after selling out during the quarter.
Geneos Wealth Management sold 494 ProShares UltraPro Short Russell2000 shares in Q3 2024, an estimated $54.9K.
Geneos Wealth Management first reported a position in ProShares UltraPro Short Russell2000 in Q1 2023 and held it in 5 quarters.
Geneos Wealth Management's ProShares UltraPro Short Russell2000 position peaked at $214K in Q4 2023.
13 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.