Ridgepath Capital Management’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Ridgepath Capital 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
2026 Q1	$5.59M	Buy	+140,619	New	+$5.16M	2.78%	11

Other funds holding SRTY

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ridgepath Capital Management's SRTY Position: Q1 2026 in Review

Ridgepath Capital Management opened a new position in ProShares UltraPro Short Russell2000 (SRTY) in Q1 2026: 140,619 shares worth $5.59M. The stake represents 2.78% of the portfolio and ranks #11 among its holdings.

17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.

Ridgepath Capital Management held 140,619 shares of ProShares UltraPro Short Russell2000 worth $5.59M as of Q1 2026.
ProShares UltraPro Short Russell2000 was a new Ridgepath Capital Management position in Q1 2026.
ProShares UltraPro Short Russell2000 made up 2.78% of Ridgepath Capital Management's portfolio in Q1 2026, its #11 holding.
17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2026.

Based on Ridgepath Capital Management's 13F filing for Q1 2026, filed 7 May 2026.