Jeppson Wealth Management’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Jeppson Wealth 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
2022 Q1	–	Sell	-700	Closed	-$118K	–	176
2021 Q4	$118K	Buy	+700	New	+$119K	0.06%	157
2021 Q3	–	Sell	-875	Closed	-$157K	–	158
2021 Q2	$157K	Buy	+875	New	+$173K	0.09%	147
2020 Q4	–	Sell	-153	Closed	-$131K	–	403
2020 Q3	$131K	Buy	+153	New	+$138K	0.1%	149

Other funds holding SRTY

TRCT

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FTUS

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jeppson Wealth Management's SRTY Position: Q1 2022 in Review

Jeppson Wealth Management sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2022, closing a stake of 700 shares — an estimated $118K sold.

Jeppson Wealth Management first reported a position in SRTY in Q3 2020 and held it in 3 quarters. The position peaked at $157K in Q2 2021. 14 funds tracked by Wall St. Rank hold SRTY as of Q1 2022.

Jeppson Wealth Management reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2022 after selling out during the quarter.
Jeppson Wealth Management sold 700 ProShares UltraPro Short Russell2000 shares in Q1 2022, an estimated $118K.
Jeppson Wealth Management first reported a position in ProShares UltraPro Short Russell2000 in Q3 2020 and held it in 3 quarters.
Jeppson Wealth Management's ProShares UltraPro Short Russell2000 position peaked at $157K in Q2 2021.
14 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2022.

Based on Jeppson Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.