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Lane Generational’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Lane Generational’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
Q4 		– Sell
-63,320
Closed -$2.98M – 38
2025
Q3 		$2.98M Sell
63,320
-1,864
-3% -$106K 2.47% 18
2025
Q2 		$4.46M Buy
+65,184
New +$5.79M 4.16% 11

Other funds holding SRTY

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Lane Generational's SRTY Position: Q4 2025 in Review

Lane Generational sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2025, closing a stake of 63,320 shares — an estimated $2.98M sold.

Lane Generational first reported a position in SRTY in Q2 2025 and held it in 2 quarters. The position peaked at $4.46M in Q2 2025. 13 funds tracked by Wall St. Rank hold SRTY as of Q4 2025.

  • Lane Generational reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2025 after selling out during the quarter.
  • Lane Generational sold 63,320 ProShares UltraPro Short Russell2000 shares in Q4 2025, an estimated $2.98M.
  • Lane Generational first reported a position in ProShares UltraPro Short Russell2000 in Q2 2025 and held it in 2 quarters.
  • Lane Generational's ProShares UltraPro Short Russell2000 position peaked at $4.46M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2025.

Based on Lane Generational's 13F filing for Q4 2025, filed 12 Feb 2026.