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Parisi Gray Wealth Management’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Parisi Gray Wealth Management’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
2021
Q4 		– Sell
-500
Closed -$92K – 133
2021
Q3 		$92K Buy
+500
New +$96.5K 0.04% 126

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TSS
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Simplex Trading
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Squarepoint
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parisi Gray Wealth Management's SRTY Position: Q4 2021 in Review

Parisi Gray Wealth Management sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2021, closing a stake of 500 shares — an estimated $92K sold.

Parisi Gray Wealth Management first reported a position in SRTY in Q3 2021 and held it in 1 quarter. The position peaked at $92K in Q3 2021. 17 funds tracked by Wall St. Rank hold SRTY as of Q4 2021.

  • Parisi Gray Wealth Management reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 500 ProShares UltraPro Short Russell2000 shares in Q4 2021, an estimated $92K.
  • Parisi Gray Wealth Management first reported a position in ProShares UltraPro Short Russell2000 in Q3 2021 and held it in 1 quarter.
  • Parisi Gray Wealth Management's ProShares UltraPro Short Russell2000 position peaked at $92K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.