UBS Group’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Buy |
+39,818
| New | +$1.46M | ﹤0.01% | 5178 |
|
|
2025
Q4 | – | Sell |
-25,239
| Closed | -$1.19M | – | 11130 |
|
|
2025
Q3 | $1.19M | Buy |
25,239
+24,829
| +6,056% | +$1.41M | ﹤0.01% | 5417 |
|
|
2025
Q2 | $28K | Buy |
410
+365
| +811% | +$32.4K | ﹤0.01% | 8211 |
|
|
2025
Q1 | $4.45K | Buy |
45
+20
| +80% | +$1.6K | ﹤0.01% | 9103 |
|
|
2024
Q4 | $1.9K | Buy |
+25
| New | +$1.8K | ﹤0.01% | 9147 |
|
|
2024
Q2 | – | Sell |
-1,767
| Closed | -$179K | – | 10060 |
|
|
2024
Q1 | $179K | Buy |
1,767
+1,499
| +559% | +$184K | ﹤0.01% | 5934 |
|
|
2023
Q4 | $32.4K | Sell |
268
-1,505
| -85% | -$275K | ﹤0.01% | 6804 |
|
|
2023
Q3 | $336K | Buy |
1,773
+1,493
| +533% | +$241K | ﹤0.01% | 4965 |
|
|
2023
Q2 | $45.3K | Sell |
280
-1,986
| -88% | -$382K | ﹤0.01% | 6528 |
|
|
2023
Q1 | $436K | Sell |
2,266
-592
| -21% | -$108K | ﹤0.01% | 4798 |
|
|
2022
Q4 | $619K | Buy |
+2,858
| New | +$615K | ﹤0.01% | 4515 |
|
|
2022
Q3 | – | Sell |
-1,014
| Closed | -$293K | – | 10885 |
|
|
2022
Q2 | $293K | Buy |
+1,014
| New | +$252K | ﹤0.01% | 4645 |
|
|
2022
Q1 | – | Sell |
-140
| Closed | -$24K | – | 10862 |
|
|
2021
Q4 | $24K | Buy |
+140
| New | +$23.8K | ﹤0.01% | 7642 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$4K | – | 9436 |
|
|
2020
Q4 | $4K | Sell |
12
-48
| -80% | -$25.9K | ﹤0.01% | 7932 |
|
|
2020
Q3 | $52K | Buy |
+60
| New | +$54K | ﹤0.01% | 5624 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$8K | – | 8376 |
|
|
2019
Q4 | $8K | Sell |
4
-58
| -94% | -$123K | ﹤0.01% | 7398 |
|
|
2019
Q3 | $149K | Buy |
62
+49
| +377% | +$120K | ﹤0.01% | 5479 |
|
|
2019
Q2 | $31K | Sell |
13
-66
| -84% | -$163K | ﹤0.01% | 6310 |
|
|
2019
Q1 | $202K | Buy |
79
+15
| +23% | +$41.7K | ﹤0.01% | 4595 |
|
|
2018
Q4 | $255K | Buy |
+64
| New | +$198K | ﹤0.01% | 4766 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$171K | – | 8254 |
|
|
2018
Q2 | $171K | Hold |
70
| – | – | ﹤0.01% | 5072 |
|
|
2018
Q1 | $220K | Buy |
+70
| New | +$215K | ﹤0.01% | 4722 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$43K | – | 8083 |
|
|
2017
Q3 | $43K | Sell |
12
-31
| -72% | -$133K | ﹤0.01% | 5895 |
|
|
2017
Q2 | $185K | Buy |
43
+3
| +8% | +$13.9K | ﹤0.01% | 4792 |
|
|
2017
Q1 | $191K | Buy |
40
+38
| +1,900% | +$189K | ﹤0.01% | 4678 |
|
|
2016
Q4 | $10K | Sell |
2
-202
| -99% | -$1.31M | ﹤0.01% | 6926 |
|
|
2016
Q3 | $1.45M | Buy |
+204
| New | +$1.59M | ﹤0.01% | 3126 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$8K | – | 8136 |
|
|
2015
Q4 | $8K | Buy |
+1
| New | +$11.4K | ﹤0.01% | 7438 |
|
|
2015
Q3 | – | Sell |
-16
| Closed | -$156K | – | 8619 |
|
|
2015
Q2 | $156K | Buy |
+16
| New | +$163K | ﹤0.01% | 5082 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$18K | – | 9344 |
|
|
2014
Q4 | $18K | Buy |
+1
| New | +$14.8K | ﹤0.01% | 7804 |
|
Other funds holding SRTY
RCM
SCM
JF
NL
GS
TSS
UBS Group's SRTY Position: Q1 2026 in Review
UBS Group opened a new position in ProShares UltraPro Short Russell2000 (SRTY) in Q1 2026: 39,818 shares worth $1.58M. The stake represents ﹤0.01% of the portfolio and ranks #5178 among its holdings. This is a return to the name: UBS Group previously reported a position in SRTY as recently as Q3 2025.
UBS Group first reported a position in SRTY in Q4 2014 and has held it in 30 quarters since. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.
- UBS Group held 39,818 shares of ProShares UltraPro Short Russell2000 worth $1.58M as of Q1 2026.
- ProShares UltraPro Short Russell2000 was a new UBS Group position in Q1 2026.
- ProShares UltraPro Short Russell2000 made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5178 holding.
- UBS Group first reported a position in ProShares UltraPro Short Russell2000 in Q4 2014 and has held it in 30 quarters since.
- 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.