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

Jump 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
2026 Q1	$3.21M	Sell	80,821 -32,855	-29%	-$1.21M	0.04%	476
2025 Q4	$4.82M	Buy	+113,676	New	+$5.02M	0.06%	373
2025 Q2	–	Sell	-8,927	Closed	-$883K	–	2138
2025 Q1	$883K	Buy	+8,927	New	+$714K	0.01%	874
2024 Q3	–	Sell	-9,907	Closed	-$1.1M	–	2091
2024 Q2	$1.1M	Sell	9,907 -24,980	-72%	-$2.86M	0.02%	772
2024 Q1	$3.54M	Buy	+34,887	New	+$4.27M	0.1%	226
2023 Q4	–	Sell	-12,108	Closed	-$2.3M	–	2220
2023 Q3	$2.3M	Buy	12,108 +8,257	+214%	+$1.33M	0.09%	318
2023 Q2	$624K	Sell	3,851 -9,011	-70%	-$1.73M	0.02%	921
2023 Q1	$2.47M	Buy	12,862 +11,421	+793%	+$2.09M	0.1%	314
2022 Q4	$312K	Sell	1,441 -1,287	-47%	-$277K	0.02%	1015
2022 Q3	$775K	Buy	+2,728	New	+$620K	0.03%	711

Other funds holding SRTY

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Jump Financial's SRTY Position: Q1 2026 in Review

Jump Financial reduced its ProShares UltraPro Short Russell2000 (SRTY) stake by 29% in Q1 2026, selling an estimated $1.21M and leaving 80,821 shares worth $3.21M. The position accounts for 0.04% of the portfolio, ranked #476.

Jump Financial first reported a position in SRTY in Q3 2022 and has held it in 10 quarters since. The position peaked at $4.82M in Q4 2025. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.

Jump Financial held 80,821 shares of ProShares UltraPro Short Russell2000 worth $3.21M as of Q1 2026.
Jump Financial sold 32,855 ProShares UltraPro Short Russell2000 shares in Q1 2026, an estimated $1.21M.
ProShares UltraPro Short Russell2000 made up 0.04% of Jump Financial's portfolio in Q1 2026, its #476 holding.
Jump Financial first reported a position in ProShares UltraPro Short Russell2000 in Q3 2022 and has held it in 10 quarters since.
Jump Financial's ProShares UltraPro Short Russell2000 position peaked at $4.82M in Q4 2025.
17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.