Hillsdale Investment Management’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Hillsdale Investment 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	-200	Closed	-$38K	–	616
2021 Q3	$38K	Hold	200	–	–	﹤0.01%	498
2021 Q2	$36K	Hold	200	–	–	﹤0.01%	500
2021 Q1	$43K	Buy	200 +100	+100%	+$24.1K	﹤0.01%	469
2020 Q4	$35K	Buy	100 +70	+233%	+$37.8K	﹤0.01%	459
2020 Q3	$26K	Buy	+30	New	+$27K	﹤0.01%	459
2019 Q1	–	Sell	-5	Closed	-$20K	–	680
2018 Q4	$20K	Hold	5	–	–	﹤0.01%	443
2018 Q3	$11K	Buy	+5	New	+$11K	﹤0.01%	358

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

Hillsdale Investment Management's SRTY Position: Q4 2021 in Review

Hillsdale Investment Management sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2021, closing a stake of 200 shares — an estimated $38K sold.

Hillsdale Investment Management first reported a position in SRTY in Q3 2018 and held it in 7 quarters. The position peaked at $43K in Q1 2021. 17 funds tracked by Wall St. Rank hold SRTY as of Q4 2021.

Hillsdale Investment Management reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2021 after selling out during the quarter.
Hillsdale Investment Management sold 200 ProShares UltraPro Short Russell2000 shares in Q4 2021, an estimated $38K.
Hillsdale Investment Management first reported a position in ProShares UltraPro Short Russell2000 in Q3 2018 and held it in 7 quarters.
Hillsdale Investment Management's ProShares UltraPro Short Russell2000 position peaked at $43K in Q1 2021.
17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2021.

Based on Hillsdale Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.