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QCM Cayman’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

QCM Cayman’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
Q1 		– Sell
-741
Closed -$258K – 277
2020
Q4 		$258K Buy
+741
New +$400K 0.27% 148

Other funds holding SRTY

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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QCM Cayman's SRTY Position: Q1 2021 in Review

QCM Cayman sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2021, closing a stake of 741 shares — an estimated $258K sold.

QCM Cayman first reported a position in SRTY in Q4 2020 and held it in 1 quarter. The position peaked at $258K in Q4 2020. 16 funds tracked by Wall St. Rank hold SRTY as of Q1 2021.

  • QCM Cayman reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 741 ProShares UltraPro Short Russell2000 shares in Q1 2021, an estimated $258K.
  • QCM Cayman first reported a position in ProShares UltraPro Short Russell2000 in Q4 2020 and held it in 1 quarter.
  • QCM Cayman's ProShares UltraPro Short Russell2000 position peaked at $258K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.