HighTower Advisors’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,600
| Closed | -$349K | – | 3444 |
|
|
2023
Q2 | $349K | Sell |
8,600
-5,043
| -37% | -$205K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $657K | Sell |
13,643
-14,712
| -52% | -$708K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $1.53M | Buy |
28,355
+24,312
| +601% | +$1.31M | ﹤0.01% | 1425 |
|
|
2022
Q3 | $287K | Sell |
4,043
-5,200
| -56% | -$369K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $668K | Buy |
9,243
+3,021
| +49% | +$218K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $297K | Buy |
+6,222
| New | +$297K | ﹤0.01% | 2510 |
|
|
2019
Q1 | – | Sell |
-259
| Closed | -$254K | – | 2241 |
|
|
2018
Q4 | $254K | Buy |
+259
| New | +$254K | ﹤0.01% | 1690 |
|