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 Q2	$310K	Buy	14,498 +3,788	+35%	+$103K	0.01%	960
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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's SRTY Position: Q2 2026 in Review

GTS Securities increased its ProShares UltraPro Short Russell2000 (SRTY) stake by 35% in Q2 2026, buying an estimated $103K and bringing the position to 14,498 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #960.

GTS Securities first reported a position in SRTY in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.79M in Q2 2023. 17 funds tracked by Wall St. Rank hold SRTY as of Q2 2026.

GTS Securities held 14,498 shares of ProShares UltraPro Short Russell2000 worth $310K as of Q2 2026.
GTS Securities bought 3,788 ProShares UltraPro Short Russell2000 shares in Q2 2026, an estimated $103K.
ProShares UltraPro Short Russell2000 made up 0.01% of GTS Securities's portfolio in Q2 2026, its #960 holding.
GTS Securities first reported a position in ProShares UltraPro Short Russell2000 in Q2 2023 and has held it in 7 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 Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.