St. Denis J. Villere & Co’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

St. Denis J. Villere & Co’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
2021 Q4	–	Sell	-520	Closed	-$100K	–	65
2021 Q3	$100K	Buy	+520	New	+$100K	0.01%	64

Other funds holding SRTY

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TSS

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

St. Denis J. Villere & Co's SRTY Position: Q4 2021 in Review

St. Denis J. Villere & Co sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2021, closing a stake of 520 shares — an estimated $100K sold.

St. Denis J. Villere & Co first reported a position in SRTY in Q3 2021 and held it in 1 quarter. The position peaked at $100K in Q3 2021. 17 funds tracked by Wall St. Rank hold SRTY as of Q4 2021.

St. Denis J. Villere & Co reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2021 after selling out during the quarter.
St. Denis J. Villere & Co sold 520 ProShares UltraPro Short Russell2000 shares in Q4 2021, an estimated $100K.
St. Denis J. Villere & Co first reported a position in ProShares UltraPro Short Russell2000 in Q3 2021 and held it in 1 quarter.
St. Denis J. Villere & Co's ProShares UltraPro Short Russell2000 position peaked at $100K in Q3 2021.
17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2021.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2021, filed 19 Jan 2022.