Morgan Stanley’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11K | Sell |
357
-154
| -30% | -$2.64K | ﹤0.01% | 6979 |
|
|
2025
Q1 | $12.6K | Sell |
511
-6
| -1% | -$148 | ﹤0.01% | 6736 |
|
|
2024
Q4 | $9.72K | Buy |
517
+491
| +1,888% | +$9.23K | ﹤0.01% | 6812 |
|
|
2024
Q3 | $520 | Sell |
26
-2,931
| -99% | -$58.6K | ﹤0.01% | 7298 |
|
|
2024
Q2 | $82.2K | Buy |
2,957
+2,017
| +215% | +$56.1K | ﹤0.01% | 6032 |
|
|
2024
Q1 | $23.9K | Sell |
940
-30,166
| -97% | -$766K | ﹤0.01% | 6436 |
|
|
2023
Q4 | $940K | Buy |
31,106
+31,097
| +345,522% | +$940K | ﹤0.01% | 5322 |
|
|
2023
Q3 | $469 | Sell |
9
-8,108
| -100% | -$423K | ﹤0.01% | 7315 |
|
|
2023
Q2 | $329K | Buy |
8,117
+6,151
| +313% | +$249K | ﹤0.01% | 5422 |
|
|
2023
Q1 | $94.5K | Buy |
1,966
+726
| +59% | +$34.9K | ﹤0.01% | 6027 |
|
|
2022
Q4 | $67.1K | Sell |
1,240
-559
| -31% | -$30.3K | ﹤0.01% | 6158 |
|
|
2022
Q3 | $128K | Sell |
1,799
-3,927
| -69% | -$279K | ﹤0.01% | 5953 |
|
|
2022
Q2 | $414K | Sell |
5,726
-511
| -8% | -$36.9K | ﹤0.01% | 5512 |
|
|
2022
Q1 | $297K | Buy |
6,237
+2,562
| +70% | +$122K | ﹤0.01% | 5703 |
|
|
2021
Q4 | $155K | Sell |
3,675
-33
| -0.9% | -$1.39K | ﹤0.01% | 6195 |
|
|
2021
Q3 | $179K | Buy |
3,708
+1,723
| +87% | +$83.2K | ﹤0.01% | 6057 |
|
|
2021
Q2 | $89K | Buy |
+1,985
| New | +$89K | ﹤0.01% | 6413 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | -$1K | – | 7556 |
|
|
2020
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 6970 |
|
|
2020
Q1 | – | Sell |
-67
| Closed | -$30K | – | 6696 |
|
|
2019
Q4 | $30K | Buy |
+67
| New | +$30K | ﹤0.01% | 5999 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$22K | – | 6645 |
|
|
2017
Q3 | $22K | Buy |
+25
| New | +$22K | ﹤0.01% | 5998 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$3K | – | 6788 |
|
|
2015
Q3 | $3K | Sell |
1
-195
| -99% | -$585K | ﹤0.01% | 6453 |
|
|
2015
Q2 | $490K | Buy |
+196
| New | +$490K | ﹤0.01% | 4724 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$4K | – | 6599 |
|
|
2014
Q1 | $4K | Buy |
+1
| New | +$4K | ﹤0.01% | 6276 |
|