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TrustCore Financial Services’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

TrustCore Financial Services’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
Q3 		– Sell
-25
Closed -$7K – 1164
2022
Q2 		$7K Buy
+25
New +$6.22K ﹤0.01% 809

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TRCT
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Bank of America
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Jane Street
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GPFA
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JF
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
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Simplex Trading
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TrustCore Financial Services's SRTY Position: Q3 2022 in Review

TrustCore Financial Services sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2022, closing a stake of 25 shares — an estimated $7K sold.

TrustCore Financial Services first reported a position in SRTY in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 21 funds tracked by Wall St. Rank hold SRTY as of Q3 2022.

  • TrustCore Financial Services reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 25 ProShares UltraPro Short Russell2000 shares in Q3 2022, an estimated $7K.
  • TrustCore Financial Services first reported a position in ProShares UltraPro Short Russell2000 in Q2 2022 and held it in 1 quarter.
  • TrustCore Financial Services's ProShares UltraPro Short Russell2000 position peaked at $7K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.