Osaic Holdings
SRTY icon

Osaic Holdings’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Osaic Holdings’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
2024
Q3 		– Sell
-28
Closed -$3.08K – 7544
2024
Q2 		$3.08K Buy
28
+2
+8% +$229 ﹤0.01% 6414
2024
Q1 		$2.61K Buy
+26
New +$3.18K ﹤0.01% 6364
2023
Q3 		– Sell
-10
Closed -$1.59K – 7526
2023
Q2 		$1.59K Hold
10
– – ﹤0.01% 6741
2023
Q1 		$2.02K Hold
10
– – ﹤0.01% 6711
2022
Q4 		$2K Hold
10
– – ﹤0.01% 6710
2022
Q3 		$3K Buy
+10
New +$2.27K ﹤0.01% 6666

Other funds holding SRTY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's SRTY Position: Q3 2024 in Review

Osaic Holdings sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2024, closing a stake of 28 shares — an estimated $3.08K sold.

Osaic Holdings first reported a position in SRTY in Q3 2022 and held it in 6 quarters. The position peaked at $3.08K in Q2 2024. 13 funds tracked by Wall St. Rank hold SRTY as of Q3 2024.

  • Osaic Holdings reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 28 ProShares UltraPro Short Russell2000 shares in Q3 2024, an estimated $3.08K.
  • Osaic Holdings first reported a position in ProShares UltraPro Short Russell2000 in Q3 2022 and held it in 6 quarters.
  • Osaic Holdings's ProShares UltraPro Short Russell2000 position peaked at $3.08K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.