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

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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.