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

HighMark 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
2021 Q4	–	Sell	-15	Closed	-$3K	–	530
2021 Q3	$3K	Hold	15	–	–	﹤0.01%	426
2021 Q2	$3K	Hold	15	–	–	﹤0.01%	429
2021 Q1	$3K	Hold	15	–	–	﹤0.01%	402
2020 Q4	$5K	Hold	15	–	–	﹤0.01%	339
2020 Q3	$13K	Hold	15	–	–	0.01%	196
2020 Q2	$16K	Buy	+15	New	+$26K	0.02%	155

Other funds holding SRTY

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

TRCT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighMark Wealth Management's SRTY Position: Q4 2021 in Review

HighMark Wealth Management sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2021, closing a stake of 15 shares — an estimated $3K sold.

HighMark Wealth Management first reported a position in SRTY in Q2 2020 and held it in 6 quarters. The position peaked at $16K in Q2 2020. 17 funds tracked by Wall St. Rank hold SRTY as of Q4 2021.

HighMark Wealth Management reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2021 after selling out during the quarter.
HighMark Wealth Management sold 15 ProShares UltraPro Short Russell2000 shares in Q4 2021, an estimated $3K.
HighMark Wealth Management first reported a position in ProShares UltraPro Short Russell2000 in Q2 2020 and held it in 6 quarters.
HighMark Wealth Management's ProShares UltraPro Short Russell2000 position peaked at $16K in Q2 2020.
17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2021.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.