HighTower Advisors’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

HighTower Advisors’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
2023 Q3	–	Sell	-2,150	Closed	-$349K	–	3740
2023 Q2	$349K	Sell	2,150 -1,261	-37%	-$243K	﹤0.01%	2457
2023 Q1	$657K	Sell	3,411 -3,678	-52%	-$674K	﹤0.01%	1926
2022 Q4	$1.53M	Buy	7,089 +6,078	+601%	+$1.31M	﹤0.01%	1430
2022 Q3	$287K	Sell	1,011 -1,300	-56%	-$295K	﹤0.01%	2368
2022 Q2	$668K	Buy	2,311 +755	+49%	+$188K	﹤0.01%	1876
2022 Q1	$297K	Buy	+1,556	New	+$324K	﹤0.01%	2532
2019 Q1	–	Sell	-65	Closed	-$254K	–	2424
2018 Q4	$254K	Buy	+65	New	+$202K	﹤0.01%	1693

Other funds holding SRTY

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

TRCT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

HighTower Advisors's SRTY Position: Q3 2023 in Review

HighTower Advisors sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2023, closing a stake of 2,150 shares — an estimated $349K sold.

HighTower Advisors first reported a position in SRTY in Q4 2018 and held it in 7 quarters. The position peaked at $1.53M in Q4 2022. 18 funds tracked by Wall St. Rank hold SRTY as of Q3 2023.

HighTower Advisors reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 2,150 ProShares UltraPro Short Russell2000 shares in Q3 2023, an estimated $349K.
HighTower Advisors first reported a position in ProShares UltraPro Short Russell2000 in Q4 2018 and held it in 7 quarters.
HighTower Advisors's ProShares UltraPro Short Russell2000 position peaked at $1.53M in Q4 2022.
18 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.