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SRTY icon

Quantbot Technologies’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Quantbot Technologies’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
2024
Q2 		– Sell
-1,138
Closed -$116K – 1885
2024
Q1 		$116K Buy
1,138
+129
+13% +$15.8K 0.01% 1137
2023
Q4 		$122K Buy
1,009
+900
+826% +$165K 0.01% 1123
2023
Q3 		$20.7K Buy
109
+64
+142% +$10.3K ﹤0.01% 1346
2023
Q2 		$7.25K Buy
45
+4
+10% +$770 ﹤0.01% 1478
2023
Q1 		$7.93K Buy
+41
New +$7.51K ﹤0.01% 1425
2022
Q4 		– Sell
-777
Closed -$220K – 2091
2022
Q3 		$220K Buy
+777
New +$177K 0.02% 854

Other funds holding SRTY

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's SRTY Position: Q2 2024 in Review

Quantbot Technologies sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q2 2024, closing a stake of 1,138 shares — an estimated $116K sold.

Quantbot Technologies first reported a position in SRTY in Q3 2022 and held it in 6 quarters. The position peaked at $220K in Q3 2022. 17 funds tracked by Wall St. Rank hold SRTY as of Q2 2024.

  • Quantbot Technologies reported no remaining ProShares UltraPro Short Russell2000 position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 1,138 ProShares UltraPro Short Russell2000 shares in Q2 2024, an estimated $116K.
  • Quantbot Technologies first reported a position in ProShares UltraPro Short Russell2000 in Q3 2022 and held it in 6 quarters.
  • Quantbot Technologies's ProShares UltraPro Short Russell2000 position peaked at $220K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.