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Harbor Investment Advisory’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Harbor Investment Advisory’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
2021
Q3 		– Sell
-60
Closed -$11K – 1357
2021
Q2 		$11K Hold
60
– – ﹤0.01% 1004
2021
Q1 		$13K Buy
+60
New +$14.5K ﹤0.01% 942

Other funds holding SRTY

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbor Investment Advisory's SRTY Position: Q3 2021 in Review

Harbor Investment Advisory sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2021, closing a stake of 60 shares — an estimated $11K sold.

Harbor Investment Advisory first reported a position in SRTY in Q1 2021 and held it in 2 quarters. The position peaked at $13K in Q1 2021. 20 funds tracked by Wall St. Rank hold SRTY as of Q3 2021.

  • Harbor Investment Advisory reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2021 after selling out during the quarter.
  • Harbor Investment Advisory sold 60 ProShares UltraPro Short Russell2000 shares in Q3 2021, an estimated $11K.
  • Harbor Investment Advisory first reported a position in ProShares UltraPro Short Russell2000 in Q1 2021 and held it in 2 quarters.
  • Harbor Investment Advisory's ProShares UltraPro Short Russell2000 position peaked at $13K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2021.

Based on Harbor Investment Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.