HighMark Wealth Management
SRTY icon

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
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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.