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Park Edge Advisors’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Park Edge 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
2023
Q3 		– Sell
-3,950
Closed -$640K – 107
2023
Q2 		$640K Buy
+3,950
New +$760K 0.22% 46

Other funds holding SRTY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Park Edge Advisors's SRTY Position: Q3 2023 in Review

Park Edge Advisors sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2023, closing a stake of 3,950 shares — an estimated $640K sold.

Park Edge Advisors first reported a position in SRTY in Q2 2023 and held it in 1 quarter. The position peaked at $640K in Q2 2023. 18 funds tracked by Wall St. Rank hold SRTY as of Q3 2023.

  • Park Edge Advisors reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2023 after selling out during the quarter.
  • Park Edge Advisors sold 3,950 ProShares UltraPro Short Russell2000 shares in Q3 2023, an estimated $640K.
  • Park Edge Advisors first reported a position in ProShares UltraPro Short Russell2000 in Q2 2023 and held it in 1 quarter.
  • Park Edge Advisors's ProShares UltraPro Short Russell2000 position peaked at $640K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2023.

Based on Park Edge Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.