Wellesley Asset Management
SRTY icon

Wellesley Asset Management’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Wellesley Asset Management’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
2017
Q1 		– Sell
-65
Closed -$341K – 67
2016
Q4 		$341K Sell
65
-78
-55% -$507K 0.02% 69
2016
Q3 		$1.01M Hold
143
– – 0.05% 67
2016
Q2 		$1.35M Buy
143
+98
+218% +$1.02M 0.07% 72
2016
Q1 		$506K Buy
+45
New +$653K 0.03% 76

Other funds holding SRTY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Wellesley Asset Management's SRTY Position: Q1 2017 in Review

Wellesley Asset Management sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2017, closing a stake of 65 shares — an estimated $341K sold.

Wellesley Asset Management first reported a position in SRTY in Q1 2016 and held it in 4 quarters. The position peaked at $1.35M in Q2 2016. 10 funds tracked by Wall St. Rank hold SRTY as of Q1 2017.

  • Wellesley Asset Management reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2017 after selling out during the quarter.
  • Wellesley Asset Management sold 65 ProShares UltraPro Short Russell2000 shares in Q1 2017, an estimated $341K.
  • Wellesley Asset Management first reported a position in ProShares UltraPro Short Russell2000 in Q1 2016 and held it in 4 quarters.
  • Wellesley Asset Management's ProShares UltraPro Short Russell2000 position peaked at $1.35M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2017.

Based on Wellesley Asset Management's 13F filing for Q1 2017, filed 12 May 2017.