Millennium Management
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Millennium Management’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Millennium 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
2023
Q2 		– Sell
-1,606
Closed -$309K – 6663
2023
Q1 		$309K Buy
+1,606
New +$294K ﹤0.01% 4889

Other funds holding SRTY

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's SRTY Position: Q2 2023 in Review

Millennium Management sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q2 2023, closing a stake of 1,606 shares — an estimated $309K sold.

Millennium Management first reported a position in SRTY in Q1 2023 and held it in 1 quarter. The position peaked at $309K in Q1 2023. 19 funds tracked by Wall St. Rank hold SRTY as of Q2 2023.

  • Millennium Management reported no remaining ProShares UltraPro Short Russell2000 position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 1,606 ProShares UltraPro Short Russell2000 shares in Q2 2023, an estimated $309K.
  • Millennium Management first reported a position in ProShares UltraPro Short Russell2000 in Q1 2023 and held it in 1 quarter.
  • Millennium Management's ProShares UltraPro Short Russell2000 position peaked at $309K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.