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Parallel Advisors’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Parallel Advisors’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
2020
Q4 		– Sell
-3
Closed -$3K – 2709
2020
Q3 		$3K Hold
3
– – ﹤0.01% 2220
2020
Q2 		$3K Buy
+3
New +$5.2K ﹤0.01% 2126

Other funds holding SRTY

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Parallel Advisors's SRTY Position: Q4 2020 in Review

Parallel Advisors sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2020, closing a stake of 3 shares — an estimated $3K sold.

Parallel Advisors first reported a position in SRTY in Q2 2020 and held it in 2 quarters. The position peaked at $3K in Q3 2020. 20 funds tracked by Wall St. Rank hold SRTY as of Q4 2020.

  • Parallel Advisors reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2020 after selling out during the quarter.
  • Parallel Advisors sold 3 ProShares UltraPro Short Russell2000 shares in Q4 2020, an estimated $3K.
  • Parallel Advisors first reported a position in ProShares UltraPro Short Russell2000 in Q2 2020 and held it in 2 quarters.
  • Parallel Advisors's ProShares UltraPro Short Russell2000 position peaked at $3K in Q3 2020.
  • 20 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2020.

Based on Parallel Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.