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 Q2	$2.34M	Buy	109,470 +28,649	+35%	+$782K	0.02%	833
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	–	2146
2025 Q1	$883K	Buy	+8,927	New	+$714K	0.01%	875
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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

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

FTUS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jump Financial's SRTY Position: Q2 2026 in Review

Jump Financial increased its ProShares UltraPro Short Russell2000 (SRTY) stake by 35% in Q2 2026, buying an estimated $782K and bringing the position to 109,470 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #833.

Jump Financial first reported a position in SRTY in Q3 2022 and has held it in 11 quarters since. The position peaked at $4.82M in Q4 2025. 17 funds tracked by Wall St. Rank hold SRTY as of Q2 2026.

Jump Financial held 109,470 shares of ProShares UltraPro Short Russell2000 worth $2.34M as of Q2 2026.
Jump Financial bought 28,649 ProShares UltraPro Short Russell2000 shares in Q2 2026, an estimated $782K.
ProShares UltraPro Short Russell2000 made up 0.02% of Jump Financial's portfolio in Q2 2026, its #833 holding.
Jump Financial first reported a position in ProShares UltraPro Short Russell2000 in Q3 2022 and has held it in 11 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 Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.