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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
Q2 		– Sell
-140,619
Closed -$5.59M – 59
2026
Q1 		$5.59M Buy
+140,619
New +$5.16M 2.78% 11

Other funds holding SRTY

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IMC Chicago
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Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Ridgepath Capital Management's SRTY Position: Q2 2026 in Review

Ridgepath Capital Management sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q2 2026, closing a stake of 140,619 shares — an estimated $5.59M sold.

Ridgepath Capital Management first reported a position in SRTY in Q1 2026 and held it in 1 quarter. The position peaked at $5.59M in Q1 2026. 17 funds tracked by Wall St. Rank hold SRTY as of Q2 2026.

  • Ridgepath Capital Management reported no remaining ProShares UltraPro Short Russell2000 position as of Q2 2026 after selling out during the quarter.
  • Ridgepath Capital Management sold 140,619 ProShares UltraPro Short Russell2000 shares in Q2 2026, an estimated $5.59M.
  • Ridgepath Capital Management first reported a position in ProShares UltraPro Short Russell2000 in Q1 2026 and held it in 1 quarter.
  • Ridgepath Capital Management's ProShares UltraPro Short Russell2000 position peaked at $5.59M in Q1 2026.
  • 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.