Wolverine Trading
SRTY icon

Wolverine Trading’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Wolverine Trading’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
2024
Q1 		– Sell
-4,175
Closed -$505K – 5251
2023
Q4 		$505K Buy
+4,175
New +$764K ﹤0.01% 2947
2023
Q3 		– Sell
-3,600
Closed -$588K – 5073
2023
Q2 		$588K Buy
3,600
+750
+26% +$144K ﹤0.01% 2450
2023
Q1 		$580K Sell
2,850
-4,825
-63% -$884K ﹤0.01% 2367
2022
Q4 		$1.66M Sell
7,675
-1,425
-16% -$307K ﹤0.01% 1504
2022
Q3 		$2.54M Buy
9,100
+2,175
+31% +$494K ﹤0.01% 1239
2022
Q2 		$1.96M Buy
+6,925
New +$1.72M ﹤0.01% 1392
2021
Q4 		– Sell
-4,975
Closed -$933K – 6794
2021
Q3 		$933K Sell
4,975
-3,845
-44% -$742K ﹤0.01% 3076
2021
Q2 		$1.59M Buy
8,820
+4,955
+128% +$978K ﹤0.01% 2224
2021
Q1 		$861K Buy
+3,865
New +$932K ﹤0.01% 2953
2020
Q4 		– Sell
-271
Closed -$235K – 5446
2020
Q3 		$235K Sell
271
-29
-10% -$26.1K ﹤0.01% 3681
2020
Q2 		$336K Buy
300
+228
+317% +$395K ﹤0.01% 3190
2020
Q1 		$215K Buy
+72
New +$177K ﹤0.01% 3613
2017
Q2 		– Sell
-268
Closed -$1.28M – 4911
2017
Q1 		$1.28M Buy
+268
New +$1.33M 0.01% 1525
2016
Q3 		– Sell
-29
Closed -$289K – 5090
2016
Q2 		$289K Buy
+29
New +$303K ﹤0.01% 2844

Other funds holding SRTY

LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Trading's SRTY Position: Q3 2023 in Review

Wolverine Trading sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2023, closing a stake of 2,064 shares — an estimated $337K sold.

Wolverine Trading first reported a position in SRTY in Q3 2016 and held it in 4 quarters. The position peaked at $2.89M in Q3 2016. 18 funds tracked by Wall St. Rank hold SRTY as of Q3 2023.

  • Wolverine Trading reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2023 after selling out during the quarter.
  • Wolverine Trading sold 2,064 ProShares UltraPro Short Russell2000 shares in Q3 2023, an estimated $337K.
  • Wolverine Trading first reported a position in ProShares UltraPro Short Russell2000 in Q3 2016 and held it in 4 quarters.
  • Wolverine Trading's ProShares UltraPro Short Russell2000 position peaked at $2.89M in Q3 2016.
  • 18 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2023.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.