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Quadrature Capital’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-3,049
Closed -$301K – 1477
2025
Q1 		$301K Buy
+3,049
New +$244K 0.01% 730
2024
Q3 		– Sell
-9,045
Closed -$1.01M – 1365
2024
Q2 		$1.01M Buy
+9,045
New +$1.04M 0.02% 449

Other funds holding SRTY

LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Quadrature Capital's SRTY Position: Q2 2025 in Review

Quadrature Capital sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q2 2025, closing a stake of 3,049 shares — an estimated $301K sold.

Quadrature Capital first reported a position in SRTY in Q2 2024 and held it in 2 quarters. The position peaked at $1.01M in Q2 2024. 16 funds tracked by Wall St. Rank hold SRTY as of Q2 2025.

  • Quadrature Capital reported no remaining ProShares UltraPro Short Russell2000 position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 3,049 ProShares UltraPro Short Russell2000 shares in Q2 2025, an estimated $301K.
  • Quadrature Capital first reported a position in ProShares UltraPro Short Russell2000 in Q2 2024 and held it in 2 quarters.
  • Quadrature Capital's ProShares UltraPro Short Russell2000 position peaked at $1.01M in Q2 2024.
  • 16 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.