HRT Financial’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-6,636	Closed	-$312K	–	4004
2025 Q3	$312K	Buy	+6,636	New	+$378K	﹤0.01%	2146
2024 Q3	–	Sell	-9,317	Closed	-$1.03M	–	3095
2024 Q2	$1.03M	Buy	+9,317	New	+$1.07M	0.01%	1001
2022 Q4	–	Sell	-1,012	Closed	-$287K	–	3101
2022 Q3	$287K	Buy	+1,012	New	+$230K	﹤0.01%	2022
2021 Q2	–	Sell	-761	Closed	-$163K	–	3497
2021 Q1	$163K	Buy	761 +546	+254%	+$132K	﹤0.01%	2364
2020 Q4	$74K	Buy	+215	New	+$116K	﹤0.01%	1668

Other funds holding SRTY

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

FTUS

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial's SRTY Position: Q4 2025 in Review

HRT Financial sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2025, closing a stake of 6,636 shares — an estimated $312K sold.

HRT Financial first reported a position in SRTY in Q4 2020 and held it in 5 quarters. The position peaked at $1.03M in Q2 2024. 13 funds tracked by Wall St. Rank hold SRTY as of Q4 2025.

HRT Financial reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 6,636 ProShares UltraPro Short Russell2000 shares in Q4 2025, an estimated $312K.
HRT Financial first reported a position in ProShares UltraPro Short Russell2000 in Q4 2020 and held it in 5 quarters.
HRT Financial's ProShares UltraPro Short Russell2000 position peaked at $1.03M in Q2 2024.
13 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.