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Integrated Wealth Concepts’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Integrated Wealth Concepts’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
Q3 		– Sell
-23,043
Closed -$1.58M – 2093
2025
Q2 		$1.58M Buy
+23,043
New +$2.05M 0.02% 713
2022
Q2 		– Sell
-3,025
Closed -$576K – 1067
2022
Q1 		$576K Buy
+3,025
New +$629K 0.02% 546

Other funds holding SRTY

LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Concepts's SRTY Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2025, closing a stake of 23,043 shares — an estimated $1.58M sold.

Integrated Wealth Concepts first reported a position in SRTY in Q1 2022 and held it in 2 quarters. The position peaked at $1.58M in Q2 2025. 14 funds tracked by Wall St. Rank hold SRTY as of Q3 2025.

  • Integrated Wealth Concepts reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 23,043 ProShares UltraPro Short Russell2000 shares in Q3 2025, an estimated $1.58M.
  • Integrated Wealth Concepts first reported a position in ProShares UltraPro Short Russell2000 in Q1 2022 and held it in 2 quarters.
  • Integrated Wealth Concepts's ProShares UltraPro Short Russell2000 position peaked at $1.58M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.