SG Americas Securities
SRTY icon

SG Americas Securities’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

SG Americas Securities’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
2022
Q4 		– Sell
-1,175
Closed -$334K – 3355
2022
Q3 		$334K Sell
1,175
-925
-44% -$210K ﹤0.01% 1900
2022
Q2 		$607K Buy
+2,100
New +$522K 0.01% 1789

Other funds holding SRTY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

SG Americas Securities's SRTY Position: Q4 2022 in Review

SG Americas Securities sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2022, closing a stake of 1,175 shares — an estimated $334K sold.

SG Americas Securities first reported a position in SRTY in Q2 2022 and held it in 2 quarters. The position peaked at $607K in Q2 2022. 20 funds tracked by Wall St. Rank hold SRTY as of Q4 2022.

  • SG Americas Securities reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 1,175 ProShares UltraPro Short Russell2000 shares in Q4 2022, an estimated $334K.
  • SG Americas Securities first reported a position in ProShares UltraPro Short Russell2000 in Q2 2022 and held it in 2 quarters.
  • SG Americas Securities's ProShares UltraPro Short Russell2000 position peaked at $607K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.