SRTY — PROSHARES ULTRAPRO SHRT R2K
As of Q2 2026, 5 SEC-registered investment managers reported holding SRTY (PROSHARES ULTRAPRO SHRT R2K) in their latest 13F filings, with a combined reported value of $2.24M across 104.92K shares. That is +18.7% by share count (+16.50K shares) versus the previous quarter, while reported value moved -36.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 51.20K | $1.10M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 41.28K | $883.09K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 11.67K | $249.71K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2025 | 824 | $34.97K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 758 | $16.45K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 225 | $9.55K | 0.00% | Reduce |
| Millennium Management history | Q1 2023 | 6.42K | $309 | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2 | $57 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $19 | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 41.28K sh · $883.09K
- JPMorgan Chase & Co 758 sh · $16.45K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 213.32K | 102.34K | 50.96K | 45.85K | 67.16K | 74.46K | 40.80K | 25.48K | 42.06K | 70.84K | — | — | 29.10K | — | 15.30K | 63.10K | 94.90K | 21.38K | 48.55K | 51.20K |
| Goldman Sachs Group | — | — | — | 46.14K | 10.81K | 21.12K | 20.93K | — | 22.63K | — | — | — | — | — | — | — | — | — | — | 41.28K |
| UBS Group AG | — | 2.81K | — | 4.06K | — | 11.43K | 9.06K | 1.12K | 7.09K | 1.07K | 7.07K | — | — | 101 | 180 | 1.64K | 100.95K | — | 39.82K | 11.67K |
| JPMorgan Chase & Co | 9.91K | 14.15K | 3.03K | 2.55K | 1.99K | 1.03K | — | — | 4.62K | 1.87K | — | 3.20K | — | — | 1.11K | 6.61K | — | 958 | — | 758 |
| Morgan Stanley | 18.54K | 18.37K | 6.24K | 5.73K | 1.80K | 1.24K | 1.97K | 8.12K | 9 | 15.55K | 940 | 2.96K | 26 | 517 | 511 | 357 | 2 | — | 50 | 2 |
| Bank of America Corp | 10.33K | 1 | — | — | 24.49K | 1.57K | — | 6.22K | — | 222 | 32 | — | — | — | — | — | 900 | 225 | — | — |
| Citigroup Inc | 80 | 80 | 16 | 166 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | — | — | 1 | 824 | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 36 | — | — | — | 1 | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | 6.42K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details