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MYCIO Wealth Partners’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

MYCIO Wealth Partners’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
2016
Q1 		– Sell
-20
Closed -$235K – 890
2015
Q4 		$235K Sell
20
-200
-91% -$2.27M 0.04% 135
2015
Q3 		$3.03M Buy
220
+23
+12% +$261K 0.62% 20
2015
Q2 		$1.97M Buy
197
+25
+15% +$254K 0.38% 26
2015
Q1 		$1.79M Hold
172
– – 0.36% 29
2014
Q4 		$2.12M Buy
172
+152
+760% +$2.25M 0.45% 25
2014
Q3 		$347K Hold
20
– – 0.08% 96
2014
Q2 		$285K Hold
20
– – 0.06% 111
2014
Q1 		$317K Hold
20
– – 0.08% 102
2013
Q4 		$345K Hold
20
– – 0.09% 97
2013
Q3 		$455K Hold
20
– – 0.12% 78
2013
Q2 		$638K Buy
+20
New +$695K 0.18% 53

Other funds holding SRTY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

MYCIO Wealth Partners's SRTY Position: Q1 2016 in Review

MYCIO Wealth Partners sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2016, closing a stake of 20 shares — an estimated $235K sold.

MYCIO Wealth Partners first reported a position in SRTY in Q2 2013 and held it in 11 quarters. The position peaked at $3.03M in Q3 2015. 7 funds tracked by Wall St. Rank hold SRTY as of Q1 2016.

  • MYCIO Wealth Partners reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 20 ProShares UltraPro Short Russell2000 shares in Q1 2016, an estimated $235K.
  • MYCIO Wealth Partners first reported a position in ProShares UltraPro Short Russell2000 in Q2 2013 and held it in 11 quarters.
  • MYCIO Wealth Partners's ProShares UltraPro Short Russell2000 position peaked at $3.03M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2016.

Based on MYCIO Wealth Partners's 13F filing for Q1 2016, filed 11 May 2016.