GTS Securities’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

GTS Securities’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	$426K	Buy	+10,710	New	+$393K	0.02%	847
2024 Q4	–	Sell	-7,383	Closed	-$589K	–	3719
2024 Q3	$589K	Buy	7,383 +69	+0.9%	+$6.39K	﹤0.01%	2660
2024 Q2	$811K	Buy	7,314 +2,369	+48%	+$271K	﹤0.01%	2252
2024 Q1	$500K	Buy	+4,945	New	+$605K	﹤0.01%	2577
2023 Q4	–	Sell	-10,955	Closed	-$2.08M	–	4407
2023 Q3	$2.08M	Sell	10,955 -6,281	-36%	-$1.01M	﹤0.01%	1485
2023 Q2	$2.79M	Buy	+17,236	New	+$3.32M	0.09%	209

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

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

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

GTS Securities's SRTY Position: Q1 2026 in Review

GTS Securities opened a new position in ProShares UltraPro Short Russell2000 (SRTY) in Q1 2026: 10,710 shares worth $426K. The stake represents 0.02% of the portfolio and ranks #847 among its holdings. This is a return to the name: GTS Securities previously reported a position in SRTY as recently as Q3 2024.

GTS Securities first reported a position in SRTY in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.79M in Q2 2023. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.

GTS Securities held 10,710 shares of ProShares UltraPro Short Russell2000 worth $426K as of Q1 2026.
ProShares UltraPro Short Russell2000 was a new GTS Securities position in Q1 2026.
ProShares UltraPro Short Russell2000 made up 0.02% of GTS Securities's portfolio in Q1 2026, its #847 holding.
GTS Securities first reported a position in ProShares UltraPro Short Russell2000 in Q2 2023 and has held it in 6 quarters since.
GTS Securities's ProShares UltraPro Short Russell2000 position peaked at $2.79M in Q2 2023.
17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.