Simplex Trading
SRTY icon

Simplex Trading’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Simplex Trading’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 		– Sell
-502
Closed -$21.3K – 10100
2025
Q4 		$21.3K Sell
502
-8
-2% -$353 ﹤0.01% 6421
2025
Q3 		$23K Buy
+510
New +$29.1K ﹤0.01% 7225
2025
Q2 		– Sell
-710
Closed -$70K – 9687
2025
Q1 		$70K Buy
+710
New +$56.8K ﹤0.01% 5453
2024
Q1 		– Sell
-3,431
Closed -$414K – 9839
2023
Q4 		$414K Buy
+3,431
New +$628K ﹤0.01% 3898
2023
Q1 		– Sell
-1,066
Closed -$230K – 10079
2022
Q4 		$230K Sell
1,066
-632
-37% -$136K ﹤0.01% 4057
2022
Q3 		$482K Sell
1,698
-775
-31% -$176K ﹤0.01% 3513
2022
Q2 		$714K Buy
2,473
+2,197
+796% +$547K ﹤0.01% 3011
2022
Q1 		$52K Sell
276
-6,192
-96% -$1.29M ﹤0.01% 7076
2021
Q4 		$1.09M Sell
6,468
-2,883
-31% -$490K ﹤0.01% 2741
2021
Q3 		$1.64M Buy
9,351
+40
+0.4% +$7.72K ﹤0.01% 2427
2021
Q2 		$1.67M Buy
9,311
+8,088
+661% +$1.6M ﹤0.01% 2412
2021
Q1 		$262K Buy
1,223
+588
+93% +$142K ﹤0.01% 4315
2020
Q4 		$220K Buy
+635
New +$343K ﹤0.01% 4477
2020
Q3 		– Sell
-271
Closed -$291K – 8473
2020
Q2 		$291K Buy
+271
New +$470K ﹤0.01% 3561
2020
Q1 		– Sell
-5
Closed -$9K – 8225
2019
Q4 		$9K Hold
5
– – ﹤0.01% 6453
2019
Q3 		$13K Buy
+5
New +$12.2K ﹤0.01% 6103
2019
Q1 		– Sell
-21
Closed -$81K – 7801
2018
Q4 		$81K Buy
21
+4
+24% +$12.4K ﹤0.01% 4053
2018
Q3 		$36K Buy
+17
New +$37.5K ﹤0.01% 5481
2017
Q2 		– Sell
-6
Closed -$29K – 6755
2017
Q1 		$29K Sell
6
-6
-50% -$29.8K ﹤0.01% 2881
2016
Q4 		$63K Buy
12
+11
+1,100% +$71.5K ﹤0.01% 1936
2016
Q3 		$7K Sell
1
-1
-50% -$7.79K ﹤0.01% 3981
2016
Q2 		$15K Sell
2
-1
-33% -$10.4K ﹤0.01% 3185
2016
Q1 		$29K Hold
3
– – ﹤0.01% 2461
2015
Q4 		$40K Sell
3
-1
-25% -$11.4K ﹤0.01% 2101
2015
Q3 		$60K Buy
4
+3
+300% +$34.1K ﹤0.01% 1839
2015
Q2 		$7K Hold
1
– – ﹤0.01% 3407
2015
Q1 		$11K Buy
+1
New +$11.8K ﹤0.01% 2889

Other funds holding SRTY

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
GS
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
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading's SRTY Position: Q1 2026 in Review

Simplex Trading sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2026, closing a stake of 502 shares — an estimated $21.3K sold.

Simplex Trading first reported a position in SRTY in Q1 2015 and held it in 27 quarters. The position peaked at $1.67M in Q2 2021. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.

  • Simplex Trading reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 502 ProShares UltraPro Short Russell2000 shares in Q1 2026, an estimated $21.3K.
  • Simplex Trading first reported a position in ProShares UltraPro Short Russell2000 in Q1 2015 and held it in 27 quarters.
  • Simplex Trading's ProShares UltraPro Short Russell2000 position peaked at $1.67M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.