Wolverine Trading’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2108 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2023
Q3 | – | Sell |
-8,256
| Closed | -$337K | – | 2070 |
|
|
2023
Q2 | $337K | Buy |
+8,256
| New | +$337K | ﹤0.01% | 651 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2237 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2610 |
|
|
2021
Q3 | – | Sell |
-3,369
| Closed | -$152K | – | 2633 |
|
|
2021
Q2 | $152K | Buy |
+3,369
| New | +$152K | ﹤0.01% | 1555 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2440 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1972 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2017
Q2 | – | Sell |
-1,745
| Closed | -$2.09M | – | 1873 |
|
|
2017
Q1 | $2.09M | Buy |
+1,745
| New | +$2.09M | 0.01% | 180 |
|
|
2016
Q4 | – | Sell |
-1,581
| Closed | -$2.89M | – | 1936 |
|
|
2016
Q3 | $2.89M | Buy |
+1,581
| New | +$2.89M | 0.01% | 109 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1412 |
|