NKCFO LLC’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

NKCFO LLC’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	–	Sell	-12,500	Closed	-$497K	–	129
2026 Q1	$497K	Buy	+12,500	New	+$459K	0.15%	58

Other funds holding SRTY

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

NKCFO LLC's SRTY Position: Q2 2026 in Review

NKCFO LLC sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q2 2026, closing a stake of 12,500 shares — an estimated $497K sold.

NKCFO LLC first reported a position in SRTY in Q1 2026 and held it in 1 quarter. The position peaked at $497K in Q1 2026. 17 funds tracked by Wall St. Rank hold SRTY as of Q2 2026.

NKCFO LLC reported no remaining ProShares UltraPro Short Russell2000 position as of Q2 2026 after selling out during the quarter.
NKCFO LLC sold 12,500 ProShares UltraPro Short Russell2000 shares in Q2 2026, an estimated $497K.
NKCFO LLC first reported a position in ProShares UltraPro Short Russell2000 in Q1 2026 and held it in 1 quarter.
NKCFO LLC's ProShares UltraPro Short Russell2000 position peaked at $497K in Q1 2026.
17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.